Kelly Financial Services LLC Ishares Short Term National Mu Transaction History

Kelly Financial Services LLC

$258 Million
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 12, 2024	SELL	$104.04 - $104.8 $5,097 - $5,135	-49 Reduced 59.04%	34 $3,000
Q1 2024 Jul 17, 2024	SELL	$104.73 - $105.42 $11,625 - $11,701	-111 Reduced 57.22%	83 $8,000
Q4 2023 Jul 17, 2024	SELL	$102.62 - $105.46 $1,539 - $1,581	-15 Reduced 7.18%	194 $20.4 Million
Q3 2023 Jul 17, 2024	SELL	$102.82 - $104.26 $60,869 - $61,721	-592 Reduced 73.91%	209 $21.5 Million
Q2 2023 Jul 17, 2024	SELL	$103.24 - $105.0 $34,069 - $34,650	-330 Reduced 29.18%	801 $83.3 Million
Q1 2023 Jul 17, 2024	SELL	$103.3 - $105.14 $52,579 - $53,516	-509 Reduced 31.04%	1,131 $118 Million
Q4 2022 Jul 17, 2024	SELL	$102.5 - $104.49 $36,285 - $36,989	-354 Reduced 17.75%	1,640 $171 Million
Q3 2022 Jul 17, 2024	SELL	$102.59 - $105.4 $4.02 Million - $4.13 Million	-39,158 Reduced 95.15%	1,994 $205 Million
Q2 2022 Jul 17, 2024	SELL	$103.31 - $104.87 $105,789 - $107,386	-1,024 Reduced 2.43%	41,152 $4.31 Billion
Q1 2022 Jul 17, 2024	SELL	$104.46 - $107.34 $847,379 - $870,742	-8,112 Reduced 16.13%	42,176 $4.41 Billion
Q4 2021 Jul 17, 2024	BUY	$107.24 - $107.56 $5.24 Million - $5.25 Million	48,845 Added 3384.96%	50,288 $5.4 Billion
Q3 2021 Jul 17, 2024	SELL	$107.57 - $108.06 $6.95 Million - $6.99 Million	-64,644 Reduced 97.82%	1,443 $155 Million
Q2 2021 Jul 17, 2024	BUY	$107.66 - $108.01 $7.1 Million - $7.12 Million	65,913 Added 37881.03%	66,087 $613,000
Q1 2021 Jul 17, 2024	BUY	$107.56 - $108.22 $14,305 - $14,393	133 Added 324.39%	174 $18.8 Million
Q4 2020 Jul 17, 2024	BUY	$107.6 - $108.11 $4,411 - $4,432	41 New	41 $4.44 Million

Others Institutions Holding SUB

# of Institutions

822

Shares Held

67.7M

Call Options Held

0

Put Options Held

0

About ISHARES SHORT-TERM NATIONAL MU

Ticker SUB
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