Kelly Financial Services LLC Ishares Barclays Transaction History

Kelly Financial Services LLC

$258 Million
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 12, 2024	BUY	$91.24 - $94.6 $364 - $378	4 Added 0.65%	617 $57,000
Q1 2024 Jul 17, 2024	BUY	$93.54 - $96.82 $51,540 - $53,347	551 Added 888.71%	613 $58,000
Q4 2023 Jul 17, 2024	SELL	$88.95 - $97.0 $17,078 - $18,624	-192 Reduced 75.59%	62 $5.96 Million
Q3 2023 Jul 17, 2024	BUY	$91.32 - $97.13 $17,807 - $18,940	195 Added 330.51%	254 $23.3 Million
Q2 2023 Jul 17, 2024	SELL	$96.39 - $100.48 $22,844 - $23,813	-237 Reduced 80.07%	59 $5.67 Million
Q1 2023 Jul 17, 2024	SELL	$94.41 - $100.02 $3,209 - $3,400	-34 Reduced 10.3%	296 $29.3 Million
Q4 2022 Jul 17, 2024	BUY	$92.93 - $99.14 $371 - $396	4 Added 1.23%	330 $31.6 Million
Q3 2022 Jul 17, 2024	BUY	$94.56 - $105.6 $5,011 - $5,596	53 Added 19.41%	326 $31.3 Million
Q1 2022 Jul 17, 2024	SELL	$106.08 - $113.93 $4,561 - $4,898	-43 Reduced 13.61%	273 $29.3 Million
Q4 2021 Jul 17, 2024	SELL	$113.55 - $116.36 $6,699 - $6,865	-59 Reduced 15.73%	316 $36.3 Million
Q3 2021 Jul 17, 2024	SELL	$114.96 - $118.18 $4.94 Million - $5.07 Million	-42,934 Reduced 99.13%	375 $43.2 Million
Q2 2021 Jul 17, 2024	BUY	$113.04 - $115.78 $4.85 Million - $4.97 Million	42,934 Added 11449.07%	43,309 $375,000
Q1 2021 Jul 17, 2024	BUY	$112.93 - $119.98 $32,297 - $34,314	286 Added 321.35%	375 $42.3 Million
Q4 2020 Jul 17, 2024	BUY	$119.27 - $121.81 $7,514 - $7,674	63 Added 242.31%	89 $10.7 Million
Q1 2019 Jul 17, 2024	BUY	$103.43 - $106.84 $2,689 - $2,777	26 New	26 $2.77 Million

Others Institutions Holding IEF

# of Institutions

1,029

Shares Held

250M

Call Options Held

17.5M

Put Options Held

14.1M

Ken Fisher Fisher Asset Management, LLC | Camas, Wa

41.7M
Shares

$3.92 Billion
1.68% of portfolio
Jpmorgan Chase & CO New York, NY

27.8M
Shares

$2.62 Billion
0.22% of portfolio
Morgan Stanley New York, NY

20.4M
Shares

$1.92 Billion
0.15% of portfolio
Envestnet Asset Management Inc

12.8M
Shares

$1.2 Billion
0.41% of portfolio
Ameriprise Financial Inc Minneapolis, MN

11.3M
Shares

$1.07 Billion
0.29% of portfolio

About ISHARES BARCLAYS

Ticker IEF
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.