Kelly Financial Services LLC Ishares Tr Global Energy ETF Transaction History

Kelly Financial Services LLC

$258 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
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

400

Shares Held

29.9M

Call Options Held

47.6K

Put Options Held

300

Ken Fisher Fisher Asset Management, LLC | Camas, Wa

9.83M
Shares

$423 Million
0.16% of portfolio
Bank Of America Corp Charlotte, NC

1.6M
Shares

$68.9 Million
0.01% of portfolio
Morgan Stanley New York, NY

1.16M
Shares

$50.1 Million
0.0% of portfolio
Jpmorgan Chase & CO New York, NY

988K
Shares

$42.5 Million
0.0% of portfolio
Envestnet Asset Management Inc

888K
Shares

$38.2 Million
0.01% of portfolio

About ISHARES TR GLOBAL ENERGY ETF

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