Kelly Financial Services LLC Ishares Iboxx $ Investment Gra Transaction History

Kelly Financial Services LLC

$258 Million
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 12, 2024	SELL	$104.54 - $108.46 $69,623 - $72,234	-666 Reduced 38.34%	1,071 $114,000
Q1 2024 Jul 17, 2024	SELL	$106.98 - $110.63 $5.73 Million - $5.92 Million	-53,543 Reduced 96.86%	1,737 $189,000
Q4 2023 Jul 17, 2024	BUY	$98.28 - $111.36 $67,518 - $76,504	687 Added 1.26%	55,280 $6.12 Billion
Q3 2023 Jul 17, 2024	BUY	$102.02 - $108.51 $5.48 Million - $5.82 Million	53,667 Added 5795.57%	54,593 $5.57 Billion
Q2 2023 Jul 17, 2024	BUY	$106.02 - $110.43 $954 - $993	9 Added 0.98%	926 $100 Million
Q1 2023 Jul 17, 2024	SELL	$104.89 - $111.81 $49,717 - $52,997	-474 Reduced 34.08%	917 $101 Million
Q4 2022 Jul 17, 2024	SELL	$99.2 - $110.03 $918,393 - $1.02 Million	-9,258 Reduced 86.94%	1,391 $147 Million
Q3 2022 Jul 17, 2024	BUY	$101.44 - $114.61 $1.03 Million - $1.16 Million	10,151 Added 2038.35%	10,649 $1.09 Billion
Q2 2022 Jul 17, 2024	SELL	$107.41 - $121.51 $8,377 - $9,477	-78 Reduced 13.54%	498 $54.8 Million
Q1 2022 Jul 17, 2024	BUY	$118.44 - $131.22 $236 - $262	2 Added 0.35%	576 $69.7 Million
Q4 2021 Jul 17, 2024	BUY	$130.98 - $134.88 $392 - $404	3 Added 0.53%	574 $76.1 Million
Q3 2021 Jul 17, 2024	SELL	$133.03 - $136.33 $9.37 Million - $9.6 Million	-70,400 Reduced 99.2%	571 $76 Million
Q2 2021 Jul 17, 2024	BUY	$129.85 - $134.36 $8.64 Million - $8.94 Million	66,512 Added 1491.63%	70,971 $528,000
Q1 2021 Jul 17, 2024	BUY	$128.44 - $137.43 $101,724 - $108,844	792 Added 21.6%	4,459 $580 Million
Q4 2020 Jul 17, 2024	BUY	$133.73 - $138.48 $266,925 - $276,406	1,996 Added 119.45%	3,667 $507 Million
Q3 2020 Jul 17, 2024	BUY	$134.22 - $139.15 $179,452 - $186,043	1,337 Added 400.3%	1,671 $225 Million
Q2 2020 Jul 17, 2024	BUY	$121.1 - $134.5 $20,465 - $22,730	169 Added 102.42%	334 $44.9 Million
Q1 2019 Jul 17, 2024	BUY	$113.15 - $119.15 $18,669 - $19,659	165 New	165 $19.6 Million

Others Institutions Holding LQD

# of Institutions

1,159

Shares Held

256M

Call Options Held

38.5M

Put Options Held

39.9M

Bank Of America Corp Charlotte, NC

23.5M
Shares

$2.58 Billion
0.23% of portfolio
Meiji Yasuda Life Insurance CO Tokyo, M0

19.1M
Shares

$2.1 Billion
41.23% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

16M
Shares

$1.76 Billion
0.75% of portfolio
Japan Science & Technology Agency Tokyo, M0

13.8M
Shares

$1.52 Billion
20.54% of portfolio
Black Rock Inc. New York, NY

13.8M
Shares

$1.51 Billion
0.03% of portfolio

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