Kelly Financial Services LLC Ishares Tr Transaction History

Kelly Financial Services LLC

$258 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 12, 2024	BUY	$46.21 - $51.17 $4,621 - $5,117	100 Added 3.76%	2,757 $132,000
Q1 2024 Jul 17, 2024	SELL	$41.9 - $49.4 $10,475 - $12,350	-250 Reduced 8.6%	2,657 $131,000
Q4 2023 Jul 17, 2024	BUY	$42.54 - $48.28 $122,600 - $139,142	2,882 Added 11528.0%	2,907 $128 Million
Q1 2023 Jul 17, 2024	SELL	$40.63 - $49.07 $29,619 - $35,772	-729 Reduced 96.68%	25 $1.08 Million
Q4 2022 Jul 17, 2024	SELL	$41.43 - $50.5 $2,734 - $3,333	-66 Reduced 8.05%	754 $35.1 Million
Q3 2022 Jul 17, 2024	SELL	$36.07 - $45.64 $49,776 - $62,983	-1,380 Reduced 62.73%	820 $32.2 Million
Q2 2022 Jul 17, 2024	SELL	$37.64 - $48.83 $105,693 - $137,114	-2,808 Reduced 56.07%	2,200 $83.9 Million
Q1 2022 Jul 17, 2024	SELL	$31.0 - $42.12 $13,702 - $18,617	-442 Reduced 8.11%	5,008 $205 Million
Q4 2021 Jul 17, 2024	SELL	$28.79 - $32.36 $18,454 - $20,742	-641 Reduced 10.52%	5,450 $164 Million
Q3 2021 Jul 17, 2024	SELL	$24.81 - $29.6 $4.76 Million - $5.68 Million	-191,768 Reduced 96.92%	6,091 $172 Million
Q2 2021 Jul 17, 2024	BUY	$25.2 - $30.0 $4.82 Million - $5.74 Million	191,265 Added 2900.59%	197,859 $6.8 Million
Q1 2021 Jul 17, 2024	BUY	$20.29 - $28.47 $133,792 - $187,731	6,594 New	6,594 $173 Million

Others Institutions Holding IYE

# of Institutions

316

Shares Held

14.3M

Call Options Held

16.3K

Put Options Held

1.6K

Morgan Stanley New York, NY

1.97M
Shares

$88.9 Million
0.01% of portfolio
Pgim Custom Harvest LLC Newark, NJ

1.42M
Shares

$64.1 Million
1.35% of portfolio
Bank Of America Corp Charlotte, NC

1.38M
Shares

$62.3 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

1.02M
Shares

$45.9 Million
0.01% of portfolio
Goldman Sachs Group Inc New York, NY

625K
Shares

$28.2 Million
0.0% of portfolio

About ISHARES TR

Ticker IYE
Sector ETFs
Industry ETFs

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.