Kelly Financial Services LLC Ishares S&P 500 Value ETF Transaction History

Kelly Financial Services LLC

$258 Million
Q3 2024

A detailed history of Kelly Financial Services LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Kelly Financial Services LLC holds 31,960 shares of IVE stock, worth $6.2 Million. This represents 2.44% of its overall portfolio holdings.

Number of Shares

31,960

Previous 31,377 1.86%

Holding current value

$6.2 Million

Previous $5.71 Million 10.35%

% of portfolio

2.44%

Previous 2.13%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$181.06 - $197.17 $105,557 - $114,950	583 Added 1.86%	31,960 $6.3 Million
Q2 2024 Aug 12, 2024	BUY	$176.58 - $186.7 $303,541 - $320,937	1,719 Added 5.8%	31,377 $5.71 Million
Q1 2024 Jul 17, 2024	BUY	$171.09 - $186.81 $5.06 Million - $5.53 Million	29,597 Added 48519.67%	29,658 $5.54 Million
Q2 2023 Jul 17, 2024	SELL	$149.72 - $161.19 $2,545 - $2,740	-17 Reduced 21.79%	61 $9.77 Million
Q1 2023 Jul 17, 2024	SELL	$144.21 - $159.47 $29,851 - $33,010	-207 Reduced 72.63%	78 $11.8 Million
Q4 2022 Jul 17, 2024	SELL	$129.68 - $151.79 $1,815 - $2,125	-14 Reduced 4.68%	285 $41.3 Million
Q3 2022 Jul 17, 2024	SELL	$128.52 - $150.96 $123,636 - $145,223	-962 Reduced 76.29%	299 $38.4 Million
Q2 2022 Jul 17, 2024	BUY	$133.27 - $158.52 $142,998 - $170,091	1,073 Added 570.74%	1,261 $173 Million
Q1 2022 Jul 17, 2024	BUY	$147.46 - $159.06 $18,874 - $20,359	128 Added 213.33%	188 $29.3 Million
Q3 2021 Jul 17, 2024	SELL	$143.75 - $152.0 $1.26 Million - $1.34 Million	-8,798 Reduced 99.32%	60 $8.73 Million
Q2 2021 Jul 17, 2024	BUY	$142.18 - $151.25 $1.25 Million - $1.33 Million	8,798 Added 14663.33%	8,858 $60,000
Q3 2019 Jul 17, 2024	SELL	$112.0 - $120.88 $17,472 - $18,857	-156 Reduced 72.22%	60 $7.15 Million
Q2 2019 Jul 17, 2024	BUY	$108.5 - $117.48 $108 - $117	1 Added 0.47%	216 $25.1 Million
Q1 2019 Jul 17, 2024	BUY	$99.16 - $114.4 $21,319 - $24,596	215 New	215 $24.2 Million

Others Institutions Holding IVE

# of Institutions

1,532

Shares Held

139M

Call Options Held

91.7K

Put Options Held

29.4K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

More about IVE

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Kelly Financial Services LLC Ishares S&P 500 Value ETF Transaction History