Kelly Financial Services LLC Ishares Agency Bond ETF Transaction History

Kelly Financial Services LLC

$258 Million
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 12, 2024	BUY	$106.48 - $108.13 $212 - $216	2 Added 1.06%	191 $20,000
Q1 2024 Jul 17, 2024	BUY	$107.41 - $108.76 $107 - $108	1 Added 0.53%	189 $20,000
Q4 2023 Jul 17, 2024	BUY	$104.8 - $108.56 $209 - $217	2 Added 1.08%	188 $20.4 Million
Q3 2023 Jul 17, 2024	BUY	$105.72 - $107.32 $105 - $107	1 Added 0.54%	186 $19.7 Million
Q2 2023 Jul 17, 2024	BUY	$106.85 - $108.86 $213 - $217	2 Added 1.09%	185 $19.8 Million
Q1 2023 Jul 17, 2024	BUY	$105.78 - $108.76 $105 - $108	1 Added 0.55%	183 $19.8 Million
Q4 2022 Jul 17, 2024	BUY	$105.07 - $107.58 $105 - $107	1 Added 0.55%	182 $19.4 Million
Q3 2022 Jul 17, 2024	BUY	$105.99 - $111.22 $105 - $111	1 Added 0.56%	181 $19.3 Million
Q2 2022 Jul 17, 2024	SELL	$107.21 - $111.93 $4,824 - $5,036	-45 Reduced 20.0%	180 $19.8 Million
Q1 2022 Jul 17, 2024	BUY	$112.17 - $116.88 $112 - $116	1 Added 0.45%	225 $25.2 Million
Q4 2021 Jul 17, 2024	BUY	$117.17 - $118.58 $117 - $118	1 Added 0.45%	224 $26.3 Million
Q3 2021 Jul 17, 2024	SELL	$118.21 - $119.37 $4.1 Million - $4.14 Million	-34,687 Reduced 99.36%	223 $26.5 Million
Q2 2021 Jul 17, 2024	BUY	$117.83 - $118.68 $4.08 Million - $4.11 Million	34,604 Added 11308.5%	34,910 $295,000
Q1 2021 Jul 17, 2024	BUY	$117.69 - $119.61 $36,013 - $36,600	306 New	306 $36.1 Million

Others Institutions Holding AGZ

# of Institutions

149

Shares Held

4.79M

Call Options Held

0

Put Options Held

0

True Private Wealth Advisors

752K
Shares

$81.6 Million
10.39% of portfolio
Stifel Financial Corp St. Louis, MO

352K
Shares

$38.2 Million
0.04% of portfolio
High Tower Advisors, LLC Chicago, IL

314K
Shares

$34 Million
0.05% of portfolio
International Assets Investment Management, LLC Orlando, FL

211K
Shares

$22.9 Million
0.01% of portfolio
Raymond James & Associates St Petersburg, FL

188K
Shares

$20.3 Million
0.01% of portfolio

About ISHARES AGENCY BOND ETF

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