Kelly Financial Services LLC Ishares Msci Usa Quality Facto Transaction History

Kelly Financial Services LLC

  • $258 Million
  • Q3 2024

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 107,438 shares of QUAL stock, worth $19.6 Million. This represents 7.47% of its overall portfolio holdings.

Number of Shares
107,438
Previous 106,088 1.27%
Holding current value
$19.6 Million
Previous $18.1 Million 6.34%
% of portfolio
7.47%
Previous 6.77%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,444
Shares Held
226M
Call Options Held
16.1K
Put Options Held
9.2K
View Full List

About ISHARES MSCI USA QUALITY FACTO

QUAL Quotes by TradingView
  • Ticker QUAL
  • Sector ETFs
  • Industry ETFs
More about QUAL
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