Kelly Financial Services LLC Ishares Tr Global Energy ETF Transaction History

Kelly Financial Services LLC

$268 Million
Q2 2024

A detailed history of Kelly Financial Services LLC transactions in Ishares Tr Global Energy ETF stock. As of the latest transaction made, Kelly Financial Services LLC holds 2,429 shares of IXC stock, worth $97,888. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,429

Previous 30,149 91.94%

Holding current value

$97,888

Previous $1.29 Million 92.27%

% of portfolio

0.04%

Previous 0.51%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$39.86 - $44.76 $1.1 Million - $1.24 Million	-27,720 Reduced 91.94%	2,429 $100,000
Q1 2024 Jul 17, 2024	BUY	$37.37 - $42.95 $220,146 - $253,018	5,891 Added 24.28%	30,149 $1.29 Million
Q4 2023 Jul 17, 2024	BUY	$38.15 - $42.12 $925,442 - $1.02 Million	24,258 New	24,258 $949 Million
Q1 2023 Jul 17, 2024	SELL	$34.92 - $41.17 $384 - $452	-11 Closed	0 $0
Q4 2021 Jul 17, 2024	SELL	$26.37 - $29.86 $3,348 - $3,792	-127 Reduced 92.03%	11 $303,000
Q3 2021 Jul 17, 2024	SELL	$23.34 - $27.04 $3,594 - $4,164	-154 Reduced 52.74%	138 $3.71 Million
Q2 2021 Jul 17, 2024	BUY	$23.96 - $27.78 $6,732 - $7,806	281 Added 2554.55%	292 $11,000
Q1 2019 Jul 17, 2024	BUY	N/A	11 New	11 $371,000

Others Institutions Holding IXC

# of Institutions

431

Shares Held

33.7M

Call Options Held

31.1K

Put Options Held

300

View Full List

About ISHARES TR GLOBAL ENERGY ETF

Ticker IXC
Sector ETFs
Industry ETFs

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Kelly Financial Services LLC Ishares Tr Global Energy ETF Transaction History