Kelly Financial Services LLC Ishares Tr U S Utils ETF Transaction History

Kelly Financial Services LLC

$258 Million
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$80.91 - $92.63 $6,149 - $7,039	-76 Reduced 16.34%	389 $34,000
Q1 2024 Jul 17, 2024	SELL	$76.16 - $84.52 $2,284 - $2,535	-30 Reduced 6.06%	465 $39,000
Q4 2023 Jul 17, 2024	SELL	$70.39 - $82.51 $12,388 - $14,521	-176 Reduced 26.23%	495 $39.6 Million
Q3 2023 Jul 17, 2024	SELL	$73.46 - $85.26 $22,258 - $25,833	-303 Reduced 31.11%	671 $49.4 Million
Q2 2023 Jul 17, 2024	SELL	$79.78 - $86.19 $8,536 - $9,222	-107 Reduced 9.9%	974 $79.6 Million
Q1 2023 Jul 17, 2024	BUY	$78.76 - $88.37 $3,307 - $3,711	42 Added 4.04%	1,081 $90.5 Million
Q4 2022 Jul 17, 2024	SELL	$76.38 - $89.16 $4,430 - $5,171	-58 Reduced 5.29%	1,039 $89.9 Million
Q3 2022 Jul 17, 2024	BUY	$81.13 - $95.89 $81 - $95	1 Added 0.09%	1,097 $89 Million
Q2 2022 Jul 17, 2024	SELL	$78.85 - $93.89 $10,881 - $12,956	-138 Reduced 11.18%	1,096 $93.8 Million
Q1 2022 Jul 17, 2024	SELL	$79.56 - $91.11 $29,835 - $34,166	-375 Reduced 23.31%	1,234 $112 Million
Q4 2021 Jul 17, 2024	SELL	$79.02 - $88.43 $13.5 Million - $15.1 Million	-171,109 Reduced 99.07%	1,609 $142 Million
Q3 2021 Jul 17, 2024	SELL	$78.65 - $86.24 $1.06 Billion - $1.16 Billion	-13,441,031 Reduced 98.73%	172,718 $13.6 Billion
Q2 2021 Jul 17, 2024	BUY	$78.5 - $83.84 $1.06 Billion - $1.13 Billion	13,441,700 Added 7812.72%	13,613,749 $173 Million
Q1 2021 Jul 17, 2024	BUY	$72.46 - $79.63 $385,849 - $424,029	5,325 Added 3.19%	172,049 $13.7 Billion
Q4 2020 Jul 17, 2024	BUY	$73.61 - $82.19 $6.01 Million - $6.72 Million	81,714 Added 96.12%	166,724 $12.9 Billion
Q3 2020 Jul 17, 2024	BUY	$70.19 - $76.14 $625,533 - $678,559	8,912 Added 11.71%	85,010 $12.4 Billion
Q2 2020 Jul 17, 2024	BUY	$64.5 - $78.05 $355,588 - $430,289	5,513 Added 7.81%	76,098 $10.7 Billion
Q1 2020 Jul 17, 2024	BUY	$56.5 - $88.53 $281,991 - $441,853	4,991 Added 7.61%	70,585 $9.75 Billion
Q4 2019 Jul 17, 2024	BUY	$77.06 - $81.5 $214,689 - $227,059	2,786 Added 4.44%	65,594 $10.6 Billion
Q3 2019 Jul 17, 2024	BUY	$74.74 - $81.66 $2.17 Million - $2.37 Million	29,057 Added 86.09%	62,808 $10.2 Billion
Q2 2019 Jul 17, 2024	BUY	$72.15 - $77.08 $2.44 Million - $2.6 Million	33,751 New	33,751 $5.09 Billion

Others Institutions Holding IDU

# of Institutions

281

Shares Held

7.8M

Call Options Held

Put Options Held

View Full List

About ISHARES TR U S UTILS ETF

Ticker IDU
Sector ETFs
Industry ETFs

More about IDU

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