Kelly Financial Services LLC Ishares Msci Usa Quality Facto Transaction History

Kelly Financial Services LLC

$325 Million
Q3 2025

A detailed history of Kelly Financial Services LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Kelly Financial Services LLC holds 118,199 shares of QUAL stock, worth $23 Million. This represents 7.08% of its overall portfolio holdings.

Number of Shares

118,199

Previous 125,466 5.79%

Holding current value

$23 Million

Previous $22.9 Million 0.23%

% of portfolio

7.08%

Previous 7.62%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 14, 2025	SELL	$182.33 - $194.5 $1.32 Million - $1.41 Million	-7,267 Reduced 5.79%	118,199 $23 Million
Q2 2025 Jul 17, 2025	BUY	$152.42 - $182.82 $1.1 Million - $1.31 Million	7,185 Added 6.07%	125,466 $22.9 Million
Q1 2025 Apr 15, 2025	BUY	$168.16 - $186.21 $1.16 Million - $1.29 Million	6,913 Added 6.21%	118,281 $20.1 Million
Q4 2024 Jan 15, 2025	BUY	$176.42 - $186.91 $19.6 Million - $20.8 Million	111,368 New	111,368 $19.8 Million
Q3 2024 Oct 08, 2024	BUY	$162.64 - $179.3 $219,563 - $242,055	1,350 Added 1.27%	107,438 $19.3 Million

Q2 2024 Aug 12, 2024	BUY	$154.56 - $173.19 $488,564 - $547,453	3,161 Added 3.07%	106,088 $18.1 Million
Q1 2024 Jul 17, 2024	BUY	$144.62 - $165.44 $768,799 - $879,479	5,316 Added 5.45%	102,927 $16.9 Million
Q4 2023 Jul 17, 2024	BUY	$127.66 - $147.99 $853,024 - $988,869	6,682 Added 7.35%	97,611 $14.4 Billion
Q3 2023 Jul 17, 2024	SELL	$130.77 - $139.97 $3.59 Million - $3.84 Million	-27,465 Reduced 23.2%	90,929 $12 Billion
Q2 2023 Jul 17, 2024	BUY	$121.98 - $134.87 $126,615 - $139,995	1,038 Added 0.88%	118,394 $16 Billion
Q1 2023 Jul 17, 2024	BUY	$113.23 - $126.2 $13.3 Million - $14.8 Million	117,318 Added 308731.59%	117,356 $14.6 Billion
Q2 2022 Jul 17, 2024	BUY	$108.57 - $135.98 $108 - $135	1 Added 2.7%	38 $4.2 Million
Q3 2021 Jul 17, 2024	SELL	$131.73 - $141.78 $644,686 - $693,871	-4,894 Reduced 99.25%	37 $4.9 Million
Q2 2021 Jul 17, 2024	BUY	$123.09 - $133.01 $602,402 - $650,950	4,894 Added 13227.03%	4,931 $37,000
Q1 2021 Jul 17, 2024	BUY	$112.92 - $122.16 $4,178 - $4,519	37 New	37 $4.51 Million

Others Institutions Holding QUAL

# of Institutions

1,685

Shares Held

231M

Call Options Held

22.4K

Put Options Held

17.4K

View Full List

About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
Sector ETFs
Industry ETFs

More about QUAL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Kelly Financial Services LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kelly Financial Services LLC with notifications on news.

Account

Kelly Financial Services LLC Ishares Msci Usa Quality Facto Transaction History