Kelly Financial Services LLC Ishares Tr Fallen Angels Usd B Transaction History

Kelly Financial Services LLC

  • $258 Million
  • Q3 2024

A detailed history of Kelly Financial Services LLC transactions in Ishares Tr Fallen Angels Usd B stock. As of the latest transaction made, Kelly Financial Services LLC holds 27,412 shares of FALN stock, worth $732,448. This represents 0.29% of its overall portfolio holdings.

Number of Shares
27,412
Previous 31,576 13.19%
Holding current value
$732,448
Previous $826,000 9.32%
% of portfolio
0.29%
Previous 0.31%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 08, 2024
SELL
$26.01 - $27.41 $108,305 - $114,135
-4,164 Reduced 13.19%
27,412 $749,000
Q2 2024

Aug 12, 2024
BUY
$26.01 - $26.68 $576,797 - $591,655
22,176 Added 235.91%
31,576 $826,000
Q1 2024

Jul 17, 2024
BUY
$26.17 - $26.88 $199,938 - $205,363
7,640 Added 434.09%
9,400 $252,000
Q4 2023

Jul 17, 2024
BUY
$24.16 - $26.52 $28,750 - $31,558
1,190 Added 208.77%
1,760 $46.5 Million
Q3 2023

Jul 17, 2024
SELL
$24.78 - $25.54 $78,230 - $80,629
-3,157 Reduced 84.71%
570 $14.1 Million
Q2 2023

Jul 17, 2024
SELL
$24.64 - $25.37 $11,654 - $12,000
-473 Reduced 11.26%
3,727 $94.6 Million
Q1 2023

Jul 17, 2024
SELL
$24.53 - $25.76 $82,150 - $86,270
-3,349 Reduced 44.36%
4,200 $106 Million
Q4 2022

Jul 17, 2024
SELL
$23.7 - $25.22 $4.58 Million - $4.87 Million
-193,055 Reduced 96.24%
7,549 $186 Million
Q3 2022

Jul 17, 2024
SELL
$23.9 - $26.1 $3.72 Million - $4.06 Million
-155,711 Reduced 43.7%
200,604 $4.79 Billion
Q2 2022

Jul 17, 2024
SELL
$24.32 - $27.85 $460,766 - $527,646
-18,946 Reduced 5.05%
356,315 $8.77 Billion
Q1 2022

Jul 17, 2024
SELL
$27.07 - $29.9 $3.72 Million - $4.11 Million
-137,494 Reduced 26.81%
375,261 $10.4 Billion
Q4 2021

Jul 17, 2024
BUY
$29.4 - $30.37 $14.6 Million - $15.1 Million
496,887 Added 3131.38%
512,755 $15.4 Billion
Q3 2021

Jul 17, 2024
SELL
$29.85 - $30.44 $9.33 Million - $9.51 Million
-312,407 Reduced 95.17%
15,868 $478 Million
Q2 2021

Jul 17, 2024
BUY
$29.21 - $29.96 $9.32 Million - $9.56 Million
319,146 Added 3495.96%
328,275 $11 Million
Q1 2021

Jul 17, 2024
BUY
$28.73 - $29.69 $262,276 - $271,040
9,129 New
9,129 $267 Million

Others Institutions Holding FALN

# of Institutions
292
Shares Held
46.4M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR FALLEN ANGELS USD B

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