Kelly Financial Services LLC Ishares Semiconductor ETF Transaction History

Kelly Financial Services LLC

$268 Million
Q2 2024

A detailed history of Kelly Financial Services LLC transactions in Ishares Semiconductor ETF stock. As of the latest transaction made, Kelly Financial Services LLC holds 21,298 shares of SOXX stock, worth $4.75 Million. This represents 1.96% of its overall portfolio holdings.

Number of Shares

21,298

Previous 22,695 6.16%

Holding current value

$4.75 Million

Previous $5.13 Million 2.44%

% of portfolio

1.96%

Previous 2.04%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$198.39 - $259.28 $277,150 - $362,214	-1,397 Reduced 6.16%	21,298 $5.25 Million
Q1 2024 Jul 17, 2024	BUY	$216.76 - $689.6 $3.18 Million - $10.1 Million	14,665 Added 182.63%	22,695 $5.13 Million
Q4 2023 Jul 17, 2024	BUY	$438.38 - $581.45 $105,211 - $139,548	240 Added 3.08%	8,030 $4.63 Billion
Q3 2023 Jul 17, 2024	BUY	$459.31 - $535.64 $148,357 - $173,011	323 Added 4.33%	7,790 $3.69 Billion
Q2 2023 Jul 17, 2024	BUY	$401.0 - $516.5 $223,357 - $287,690	557 Added 8.06%	7,467 $3.79 Billion
Q1 2023 Jul 17, 2024	BUY	$344.59 - $444.67 $2.38 Million - $3.07 Million	6,900 Added 69000.0%	6,910 $3.07 Billion
Q4 2022 Jul 17, 2024	BUY	$99.56 - $388.03 $995 - $3,880	10 New	10 $3.48 Million

Others Institutions Holding SOXX

# of Institutions

802

Shares Held

26M

Call Options Held

1.84M

Put Options Held

3.72M

View Full List

About ISHARES SEMICONDUCTOR ETF

Ticker SOXX
Sector ETFs
Industry ETFs

More about SOXX

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 Semiconductor ETF Transaction History