Kelly Financial Services LLC Ishares Russell 2000 ETF Transaction History

Kelly Financial Services LLC

$258 Million
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 12, 2024	SELL	$192.84 - $209.44 $1,349 - $1,466	-7 Reduced 11.11%	56 $11,000
Q1 2024 Jul 17, 2024	SELL	$189.48 - $210.3 $9,663 - $10,725	-51 Reduced 44.74%	63 $13,000
Q4 2023 Jul 17, 2024	BUY	$162.21 - $204.82 $6,326 - $7,987	39 Added 52.0%	114 $23 Million
Q3 2023 Jul 17, 2024	SELL	$174.36 - $198.71 $1,917 - $2,185	-11 Reduced 12.79%	75 $13.2 Million
Q2 2023 Jul 17, 2024	BUY	$170.4 - $187.93 $511 - $563	3 Added 3.61%	86 $16.1 Million
Q1 2023 Jul 17, 2024	BUY	$170.25 - $198.32 $5,448 - $6,346	32 Added 62.75%	83 $14.7 Million
Q4 2022 Jul 17, 2024	BUY	$166.81 - $188.05 $166 - $188	1 Added 2.0%	51 $8.96 Million
Q3 2022 Jul 17, 2024	BUY	$164.17 - $201.07 $164 - $201	1 Added 2.04%	50 $8.27 Million
Q2 2022 Jul 17, 2024	SELL	$163.9 - $207.91 $2,786 - $3,534	-17 Reduced 25.76%	49 $8.28 Million
Q4 2021 Jul 17, 2024	BUY	$212.12 - $242.56 $212 - $242	1 Added 1.54%	66 $14.6 Million
Q3 2021 Jul 17, 2024	SELL	$211.73 - $231.39 $3.15 Million - $3.44 Million	-14,884 Reduced 99.57%	65 $14.3 Million
Q2 2021 Jul 17, 2024	BUY	$211.85 - $232.89 $3.15 Million - $3.47 Million	14,889 Added 24815.0%	14,949 $65,000
Q1 2021 Jul 17, 2024	BUY	$193.5 - $234.42 $1,354 - $1,640	7 Added 13.21%	60 $13.3 Million
Q4 2020 Jul 17, 2024	BUY	$152.18 - $199.14 $8,065 - $10,554	53 New	53 $10.4 Million

Others Institutions Holding IWM

# of Institutions

2,661

Shares Held

307M

Call Options Held

232M

Put Options Held

524M

Bank Of America Corp Charlotte, NC

40.2M
Shares

$9.58 Billion
0.75% of portfolio
Goldman Sachs Group Inc New York, NY

22.8M
Shares

$5.44 Billion
0.83% of portfolio
Morgan Stanley New York, NY

18.1M
Shares

$4.32 Billion
0.3% of portfolio
Wells Fargo & Company San Francisco, CA

18.1M
Shares

$4.31 Billion
0.92% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

11.9M
Shares

$2.85 Billion
6.48% of portfolio

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

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