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

Kelly Financial Services LLC

$258 Million
Q4 2024

A detailed history of Kelly Financial Services LLC transactions in Ishares Tr Edge High Yield Def stock. As of the latest transaction made, Kelly Financial Services LLC holds 80,181 shares of HYDB stock, worth $3.81 Million. This represents 1.46% of its overall portfolio holdings.

Number of Shares

80,181

Holding current value

$3.81 Million

% of portfolio

1.46%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	BUY	$46.68 - $47.95 $3.74 Million - $3.84 Million	80,181 New	80,181 $3.77 Million
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

236

Shares Held

20.3M

Call Options Held

Put Options Held

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About ISHARES TR EDGE HIGH YIELD DEF

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