Kelly Financial Services LLC Ishares Msci Intl Quality Fact Transaction History

Kelly Financial Services LLC

$268 Million
Q2 2024

A detailed history of Kelly Financial Services LLC transactions in Ishares Msci Intl Quality Fact stock. As of the latest transaction made, Kelly Financial Services LLC holds 76 shares of IQLT stock, worth $3,070. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 75 1.33%

Holding current value

$3,070

Previous $2,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$37.62 - $40.69 $37 - $40	1 Added 1.33%	76 $2,000
Q4 2023 Jul 17, 2024	BUY	$32.36 - $37.66 $32 - $37	1 Added 1.35%	75 $2.8 Million
Q2 2023 Jul 17, 2024	BUY	$34.71 - $36.35 $34 - $36	1 Added 1.37%	74 $2.63 Million
Q4 2022 Jul 17, 2024	BUY	$27.67 - $33.75 $27 - $33	1 Added 1.39%	73 $2.36 Million
Q2 2022 Jul 17, 2024	BUY	$30.11 - $37.35 $30 - $37	1 Added 1.41%	72 $2.23 Million
Q4 2021 Jul 17, 2024	BUY	$37.74 - $40.41 $37 - $40	1 Added 1.43%	71 $2.78 Million
Q3 2021 Jul 17, 2024	SELL	$37.88 - $40.71 $99,359 - $106,782	-2,623 Reduced 97.4%	70 $2.65 Million
Q2 2021 Jul 17, 2024	BUY	$37.01 - $39.8 $97,114 - $104,435	2,624 Added 3802.9%	2,693 $70,000
Q1 2021 Jul 17, 2024	BUY	$35.14 - $37.12 $2,424 - $2,561	69 New	69 $2.51 Million

Others Institutions Holding IQLT

# of Institutions

485

Shares Held

199M

Call Options Held

Put Options Held

100

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About ISHARES MSCI INTL QUALITY FACT

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Kelly Financial Services LLC Ishares Msci Intl Quality Fact Transaction History