Kelly Financial Services LLC Ishares U.S. Treasury Bond ETF Transaction History

Kelly Financial Services LLC

  • $268 Million
  • Q2 2024

A detailed history of Kelly Financial Services LLC transactions in Ishares U.S. Treasury Bond ETF stock. As of the latest transaction made, Kelly Financial Services LLC holds 4,306 shares of GOVT stock, worth $101,320. This represents 0.04% of its overall portfolio holdings.

Number of Shares
4,306
Previous 4,317 0.25%
Holding current value
$101,320
Previous $98,000 1.02%
% of portfolio
0.04%
Previous 0.04%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024
SELL
$22.12 - $22.75 $243 - $250
-11 Reduced 0.25%
4,306 $97,000
Q1 2024

Jul 17, 2024
SELL
$22.51 - $23.08 $2,993 - $3,069
-133 Reduced 2.99%
4,317 $98,000
Q4 2023

Jul 17, 2024
SELL
$21.6 - $23.13 $205,200 - $219,735
-9,500 Reduced 68.1%
4,450 $103 Million
Q3 2023

Jul 17, 2024
SELL
$21.99 - $23.01 $386,408 - $404,331
-17,572 Reduced 55.75%
13,950 $307 Million
Q2 2023

Jul 17, 2024
BUY
$22.87 - $23.59 $2,447 - $2,524
107 Added 0.34%
31,522 $722 Million
Q1 2023

Jul 17, 2024
SELL
$22.54 - $23.5 $596,904 - $622,327
-26,482 Reduced 45.74%
31,415 $734 Million
Q4 2022

Jul 17, 2024
SELL
$22.18 - $23.3 $1.35 Million - $1.41 Million
-60,642 Reduced 51.16%
57,897 $1.32 Billion
Q3 2022

Jul 17, 2024
BUY
$22.58 - $24.36 $311,016 - $335,534
13,774 Added 13.15%
118,539 $2.7 Billion
Q2 2022

Jul 17, 2024
SELL
$23.28 - $24.82 $786,258 - $838,270
-33,774 Reduced 24.38%
104,765 $2.5 Billion
Q1 2022

Jul 17, 2024
BUY
$24.71 - $26.22 $2.34 Million - $2.48 Million
94,744 Added 216.34%
138,539 $3.45 Billion
Q4 2021

Jul 17, 2024
BUY
$26.24 - $26.74 $127,998 - $130,437
4,878 Added 12.53%
43,795 $1.17 Billion
Q3 2021

Jul 17, 2024
SELL
$26.48 - $26.97 $28.6 Million - $29.1 Million
-1,079,133 Reduced 96.52%
38,917 $1.03 Billion
Q2 2021

Jul 17, 2024
BUY
$26.19 - $26.61 $28.2 Million - $28.7 Million
1,076,864 Added 2614.64%
1,118,050 $42 Million
Q1 2021

Jul 17, 2024
BUY
$26.12 - $27.38 $694,530 - $728,034
26,590 Added 182.17%
41,186 $1.08 Billion
Q4 2020

Jul 17, 2024
BUY
$27.24 - $27.93 $238,949 - $245,001
8,772 Added 150.62%
14,596 $398 Million
Q3 2020

Jul 17, 2024
SELL
$27.84 - $28.3 $5.12 Million - $5.2 Million
-183,917 Reduced 96.93%
5,824 $163 Million
Q2 2020

Jul 17, 2024
SELL
$27.57 - $28.24 $12,957 - $13,272
-470 Reduced 0.25%
189,741 $5.31 Billion
Q1 2020

Jul 17, 2024
BUY
$25.99 - $28.27 $4.94 Million - $5.37 Million
190,092 Added 159741.19%
190,211 $5.33 Billion
Q4 2019

Jul 17, 2024
BUY
$25.86 - $26.56 $3,077 - $3,160
119 New
119 $3.08 Million

Others Institutions Holding GOVT

# of Institutions
748
Shares Held
992M
Call Options Held
11.7K
Put Options Held
619K
View Full List

About ISHARES U.S. TREASURY BOND ETF

GOVT Quotes by TradingView
  • Ticker GOVT
  • Sector ETFs
  • Industry ETFs
More about GOVT
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