Kelly Financial Services LLC Ishares Tr Edge High Yield Def Transaction History

Kelly Financial Services LLC

$258 Million
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 12, 2024	BUY	$45.56 - $46.71 $820 - $840	18 Added 1.84%	995 $46,000
Q1 2024 Jul 17, 2024	SELL	$45.81 - $46.79 $536,251 - $547,723	-11,706 Reduced 92.3%	977 $45,000
Q4 2023 Jul 17, 2024	BUY	$42.96 - $46.57 $504,393 - $546,778	11,741 Added 1246.39%	12,683 $586 Million
Q3 2023 Jul 17, 2024	BUY	$43.79 - $45.2 $788 - $813	18 Added 1.95%	942 $41.4 Million
Q2 2023 Jul 17, 2024	BUY	$43.85 - $44.7 $745 - $759	17 Added 1.87%	924 $41.3 Million
Q1 2023 Jul 17, 2024	BUY	$43.32 - $45.54 $433 - $455	10 Added 1.11%	907 $40.5 Million
Q4 2022 Jul 17, 2024	BUY	$42.43 - $44.84 $848 - $896	20 Added 2.28%	897 $39.1 Million
Q3 2022 Jul 17, 2024	BUY	$42.53 - $46.67 $552 - $606	13 Added 1.5%	877 $37.4 Million
Q2 2022 Jul 17, 2024	SELL	$43.5 - $48.88 $8,743 - $9,824	-201 Reduced 18.87%	864 $37.6 Million
Q1 2022 Jul 17, 2024	BUY	$47.41 - $51.36 $426 - $462	9 Added 0.85%	1,065 $51.9 Million
Q4 2021 Jul 17, 2024	BUY	$50.64 - $51.82 $860 - $880	17 Added 1.64%	1,056 $54.3 Million
Q3 2021 Jul 17, 2024	SELL	$51.38 - $52.09 $2.19 Million - $2.22 Million	-42,685 Reduced 97.62%	1,039 $53.7 Million
Q2 2021 Jul 17, 2024	BUY	$51.17 - $52.1 $2.18 Million - $2.22 Million	42,660 Added 4009.4%	43,724 $839,000
Q1 2021 Jul 17, 2024	BUY	$50.77 - $51.74 $54,019 - $55,051	1,064 New	1,064 $54.7 Million

Others Institutions Holding HYDB

# of Institutions

145

Shares Held

9.86M

Call Options Held

0

Put Options Held

0

About ISHARES TR EDGE HIGH YIELD DEF

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