Kelly Financial Services LLC Ishares Msci Usa Quality Facto Transaction History

Kelly Financial Services LLC

$258 Million
Q4 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 111,368 shares of QUAL stock, worth $20.1 Million. This represents 7.68% of its overall portfolio holdings.

Number of Shares

111,368

Holding current value

$20.1 Million

% of portfolio

7.68%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,462

Shares Held

228M

Call Options Held

16.1K

Put Options Held

9.2K

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About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
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Kelly Financial Services LLC Ishares Msci Usa Quality Facto Transaction History