Kelly Financial Services LLC Ishares Core U.S. Aggregate Bo 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	$95.11 - $97.92 $12,649 - $13,023	-133 Reduced 18.34%	592 $57,000
Q1 2024 Jul 17, 2024	BUY	$96.75 - $99.37 $40,054 - $41,139	414 Added 133.12%	725 $71,000
Q4 2023 Jul 17, 2024	SELL	$91.67 - $99.66 $31,442 - $34,183	-343 Reduced 52.45%	311 $30.9 Million
Q3 2023 Jul 17, 2024	BUY	$93.85 - $98.43 $1,877 - $1,968	20 Added 3.15%	654 $61.5 Million
Q2 2023 Jul 17, 2024	SELL	$97.49 - $100.53 $1,949 - $2,010	-20 Reduced 3.06%	634 $62.1 Million
Q1 2023 Jul 17, 2024	BUY	$96.32 - $100.79 $13,870 - $14,513	144 Added 28.24%	654 $65.1 Million
Q4 2022 Jul 17, 2024	BUY	$93.63 - $99.69 $7,958 - $8,473	85 Added 20.0%	510 $49.4 Million
Q3 2022 Jul 17, 2024	SELL	$95.54 - $104.23 $34,489 - $37,627	-361 Reduced 45.93%	425 $41 Million
Q2 2022 Jul 17, 2024	BUY	$99.01 - $106.84 $8,910 - $9,615	90 Added 12.93%	786 $79.9 Million
Q1 2022 Jul 17, 2024	SELL	$106.1 - $113.3 $31,830 - $33,990	-300 Reduced 30.12%	696 $74.5 Million
Q4 2021 Jul 17, 2024	SELL	$113.45 - $115.33 $1,701 - $1,729	-15 Reduced 1.48%	996 $114 Million
Q3 2021 Jul 17, 2024	SELL	$114.77 - $116.58 $13.2 Million - $13.4 Million	-115,150 Reduced 99.13%	1,011 $116 Million
Q2 2021 Jul 17, 2024	BUY	$113.78 - $115.33 $13.1 Million - $13.3 Million	115,527 Added 18221.92%	116,161 $1.01 Million
Q1 2021 Jul 17, 2024	BUY	$113.42 - $118.04 $21,776 - $22,663	192 Added 43.44%	634 $72.2 Million
Q4 2020 Jul 17, 2024	BUY	$117.06 - $118.42 $31,957 - $32,328	273 Added 161.54%	442 $52.2 Million
Q3 2020 Jul 17, 2024	BUY	$117.95 - $119.63 $117 - $119	1 Added 0.6%	169 $19.9 Million
Q2 2020 Jul 17, 2024	BUY	$114.73 - $118.21 $114 - $118	1 Added 0.6%	168 $19.9 Million
Q1 2020 Jul 17, 2024	BUY	$106.57 - $117.86 $17,797 - $19,682	167 New	167 $19.3 Million

Others Institutions Holding AGG

# of Institutions

1,932

Shares Held

1.03B

Call Options Held

68.7K

Put Options Held

176K

Jones Financial Companies Lllp

117M
Shares

$11.4 Billion
13.14% of portfolio
Raymond James & Associates St Petersburg, FL

71.1M
Shares

$6.94 Billion
4.46% of portfolio
Wells Fargo & Company San Francisco, CA

58.1M
Shares

$5.67 Billion
1.39% of portfolio
Black Rock Inc. New York, NY

46M
Shares

$4.5 Billion
0.1% of portfolio
Envestnet Asset Management Inc

44.1M
Shares

$4.31 Billion
1.52% of portfolio

About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
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.