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

1,968

Shares Held

1.07B

Call Options Held

115K

Put Options Held

548K

Jones Financial Companies Lllp

121M
Shares

$11.9 Billion
12.63% of portfolio
Raymond James & Associates St Petersburg, FL

71.1M
Shares

$6.95 Billion
4.46% of portfolio
Wells Fargo & Company San Francisco, CA

50.8M
Shares

$4.97 Billion
1.19% of portfolio
Envestnet Asset Management Inc

48.9M
Shares

$4.78 Billion
1.64% of portfolio
Black Rock Inc. New York, NY

46M
Shares

$4.5 Billion
0.1% of portfolio

About ISHARES CORE U.S. AGGREGATE BO

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