Kelly Financial Services LLC Ishares Tr Transaction History

Kelly Financial Services LLC

$258 Million
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 12, 2024	BUY	$127.05 - $137.39 $127 - $137	1 Added 0.26%	382 $50,000
Q1 2024 Jul 17, 2024	BUY	$119.3 - $131.93 $119 - $131	1 Added 0.26%	381 $50,000
Q4 2023 Jul 17, 2024	BUY	$103.16 - $126.68 $38,375 - $47,124	372 Added 4650.0%	380 $48.1 Million
Q4 2022 Jul 17, 2024	SELL	$93.07 - $114.11 $1,023 - $1,255	-11 Reduced 57.89%	8 $895,000
Q3 2022 Jul 17, 2024	BUY	$91.19 - $108.67 $1,003 - $1,195	11 Added 137.5%	19 $1.73 Million
Q2 2022 Jul 17, 2024	SELL	$93.66 - $112.65 $5,806 - $6,984	-62 Reduced 88.57%	8 $793,000
Q3 2021 Jul 17, 2024	SELL	$100.96 - $110.33 $829,386 - $906,360	-8,215 Reduced 99.16%	70 $7.25 Million
Q2 2021 Jul 17, 2024	BUY	$102.24 - $112.9 $839,288 - $926,796	8,209 Added 10801.32%	8,285 $76,000
Q1 2021 Jul 17, 2024	BUY	$89.08 - $106.06 $89 - $106	1 Added 1.33%	76 $7.86 Million
Q4 2020 Jul 17, 2024	BUY	$74.72 - $96.94 $2,764 - $3,586	37 Added 97.37%	75 $7.14 Million
Q3 2020 Jul 17, 2024	SELL	$77.31 - $86.07 $309 - $344	-4 Reduced 9.52%	38 $5.96 Million
Q2 2020 Jul 17, 2024	BUY	$67.92 - $96.92 $135 - $193	2 Added 5.0%	42 $6.84 Million
Q1 2020 Jul 17, 2024	SELL	$58.76 - $119.9 $2.73 Million - $5.57 Million	-46,456 Reduced 99.91%	40 $5.82 Million
Q4 2019 Jul 17, 2024	SELL	$107.34 - $116.85 $4,722 - $5,141	-44 Reduced 0.09%	46,496 $10.3 Billion
Q3 2019 Jul 17, 2024	SELL	$103.28 - $115.56 $41,002 - $45,877	-397 Reduced 0.85%	46,540 $10.5 Billion
Q2 2019 Jul 17, 2024	BUY	$99.62 - $107.96 $354,846 - $384,553	3,562 Added 8.21%	46,937 $10.1 Billion
Q1 2019 Jul 17, 2024	BUY	$84.17 - $104.72 $3.65 Million - $4.54 Million	43,375 New	43,375 $8.66 Billion

Others Institutions Holding ITA

# of Institutions

668

Shares Held

23.9M

Call Options Held

169K

Put Options Held

181K

Bank Of America Corp Charlotte, NC

9.16M
Shares

$1.38 Billion
0.11% of portfolio
Morgan Stanley New York, NY

1.81M
Shares

$272 Million
0.02% of portfolio
Lpl Financial LLC Fort Mill, SC

974K
Shares

$146 Million
0.07% of portfolio
Ameriprise Financial Inc Minneapolis, MN

758K
Shares

$114 Million
0.03% of portfolio
Wells Fargo & Company San Francisco, CA

713K
Shares

$107 Million
0.02% of portfolio

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