Kelly Financial Services LLC Ishares S&P Smallcap 600 Value Transaction History

Kelly Financial Services LLC

$258 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 12, 2024	SELL	$94.12 - $102.13 $1,788 - $1,940	-19 Reduced 10.0%	171 $16,000
Q1 2024 Jul 17, 2024	SELL	$95.88 - $102.78 $749,781 - $803,739	-7,820 Reduced 97.63%	190 $19,000
Q4 2023 Jul 17, 2024	BUY	$82.1 - $104.53 $636,603 - $810,525	7,754 Added 3028.91%	8,010 $826 Million
Q1 2023 Jul 17, 2024	SELL	$88.82 - $106.56 $4,441 - $5,328	-50 Reduced 16.34%	256 $23.9 Million
Q4 2022 Jul 17, 2024	SELL	$84.57 - $97.98 $11,839 - $13,717	-140 Reduced 31.39%	306 $28 Million
Q3 2022 Jul 17, 2024	SELL	$82.45 - $101.32 $2.62 Million - $3.22 Million	-31,773 Reduced 98.62%	446 $36.8 Million
Q2 2022 Jul 17, 2024	BUY	$86.2 - $103.37 $2.76 Million - $3.31 Million	31,975 Added 13104.51%	32,219 $2.87 Billion
Q1 2022 Jul 17, 2024	BUY	$97.08 - $107.22 $1,456 - $1,608	15 Added 6.55%	244 $24.9 Million
Q3 2021 Jul 17, 2024	SELL	$96.17 - $106.29 $2.29 Million - $2.53 Million	-23,846 Reduced 99.05%	229 $23 Million
Q2 2021 Jul 17, 2024	BUY	$99.12 - $110.44 $2.36 Million - $2.63 Million	23,847 Added 10459.21%	24,075 $228,000
Q4 2020 Jul 17, 2024	BUY	$62.11 - $81.5 $7,080 - $9,291	114 Added 100.0%	228 $18.5 Million
Q1 2020 Jul 17, 2024	BUY	$44.17 - $81.02 $44 - $81	1 Added 0.88%	114 $11.3 Million
Q1 2019 Jul 17, 2024	BUY	N/A	113 New	113 $16.6 Million

Others Institutions Holding IJS

# of Institutions

849

Shares Held

40.9M

Call Options Held

20K

Put Options Held

11.6K

About ISHARES S&P SMALLCAP 600 VALUE

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