Kelly Financial Services LLC Ishares 0 5 Year High Yield CO 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	$41.64 - $42.32 $291 - $296	7 Added 1.61%	443 $18,000
Q1 2024 Jul 17, 2024	BUY	$41.98 - $42.63 $209 - $213	5 Added 1.16%	436 $18,000
Q4 2023 Jul 17, 2024	BUY	$40.19 - $42.48 $401 - $424	10 Added 2.38%	431 $18.2 Million
Q3 2023 Jul 17, 2024	SELL	$40.9 - $41.68 $204 - $208	-5 Reduced 1.17%	421 $17.3 Million
Q2 2023 Jul 17, 2024	BUY	$40.8 - $41.55 $285 - $290	7 Added 1.67%	426 $17.6 Million
Q1 2023 Jul 17, 2024	SELL	$40.65 - $42.2 $353,411 - $366,886	-8,694 Reduced 95.4%	419 $17.4 Million
Q4 2022 Jul 17, 2024	BUY	$39.79 - $41.87 $324,686 - $341,659	8,160 Added 856.24%	9,113 $373 Million
Q3 2022 Jul 17, 2024	BUY	$39.82 - $42.66 $517 - $554	13 Added 1.38%	953 $38.1 Million
Q2 2022 Jul 17, 2024	BUY	$40.27 - $44.02 $18,483 - $20,205	459 Added 95.43%	940 $38.1 Million
Q1 2022 Jul 17, 2024	BUY	$43.01 - $45.26 $172 - $181	4 Added 0.84%	481 $21.1 Million
Q4 2021 Jul 17, 2024	BUY	$44.73 - $45.64 $357 - $365	8 Added 1.71%	477 $21.6 Million
Q3 2021 Jul 17, 2024	SELL	$45.45 - $46.0 $772,104 - $781,448	-16,988 Reduced 97.31%	469 $21.5 Million
Q2 2021 Jul 17, 2024	BUY	$45.56 - $46.09 $748,550 - $757,258	16,430 Added 1599.81%	17,457 $379,000
Q1 2021 Jul 17, 2024	SELL	$45.28 - $45.81 $137,243 - $138,850	-3,031 Reduced 74.69%	1,027 $47 Million
Q4 2020 Jul 17, 2024	BUY	$43.72 - $45.44 $102,873 - $106,920	2,353 Added 138.01%	4,058 $184 Million
Q3 2020 Jul 17, 2024	BUY	$42.81 - $44.47 $64,257 - $66,749	1,501 Added 735.78%	1,705 $74.9 Million
Q2 2020 Jul 17, 2024	BUY	$39.39 - $43.83 $8,035 - $8,941	204 New	204 $8.75 Million

Others Institutions Holding SHYG

# of Institutions

547

Shares Held

126M

Call Options Held

0

Put Options Held

0

About ISHARES 0-5 YEAR HIGH YIELD CO

Ticker SHYG
Sector ETFs
Industry ETFs

More about SHYG

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.