Kelly Financial Services LLC Ishares Global Healthcare ETF Transaction History

Kelly Financial Services LLC

$268 Million
Q2 2024

A detailed history of Kelly Financial Services LLC transactions in Ishares Global Healthcare ETF stock. As of the latest transaction made, Kelly Financial Services LLC holds 10 shares of IXJ stock, worth $990. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 116 91.38%

Holding current value

$990

Previous $10,000 100.0%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$87.41 - $94.12 $9,265 - $9,976	-106 Reduced 91.38%	10 $0
Q1 2024 Jul 17, 2024	SELL	$87.55 - $93.2 $5,778 - $6,151	-66 Reduced 36.26%	116 $10,000
Q4 2023 Jul 17, 2024	SELL	$78.24 - $86.72 $209,135 - $231,802	-2,673 Reduced 93.63%	182 $15.8 Million
Q3 2023 Jul 17, 2024	BUY	$82.27 - $86.96 $2,221 - $2,347	27 Added 0.95%	2,855 $235 Million
Q2 2023 Jul 17, 2024	SELL	$82.57 - $87.62 $9,908 - $10,514	-120 Reduced 4.07%	2,828 $240 Million
Q1 2023 Jul 17, 2024	BUY	$79.07 - $85.5 $33,367 - $36,081	422 Added 16.71%	2,948 $246 Million
Q4 2022 Jul 17, 2024	SELL	$75.71 - $87.41 $18,397 - $21,240	-243 Reduced 8.78%	2,526 $214 Million
Q3 2022 Jul 17, 2024	BUY	$74.91 - $84.22 $207,425 - $233,205	2,769 New	2,769 $209 Million

Others Institutions Holding IXJ

# of Institutions

292

Shares Held

33M

Call Options Held

100

Put Options Held

View Full List

About ISHARES GLOBAL HEALTHCARE ETF

Ticker IXJ
Sector ETFs
Industry Closed-End Fund - Equity

More about IXJ

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Kelly Financial Services LLC Ishares Global Healthcare ETF Transaction History