Kelly Financial Services LLC Ishares Core S&P Mid Cap ETF Transaction History

Kelly Financial Services LLC

$268 Million
Q2 2024

A detailed history of Kelly Financial Services LLC transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Kelly Financial Services LLC holds 1,349 shares of IJH stock, worth $84,514. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,349

Previous 1,429 5.6%

Holding current value

$84,514

Previous $86,000 9.3%

% of portfolio

0.03%

Previous 0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$56.43 - $60.79 $4,514 - $4,863	-80 Reduced 5.6%	1,349 $78,000
Q1 2024 Jul 17, 2024	BUY	$56.98 - $284.98 $64,102 - $320,602	1,125 Added 370.07%	1,429 $86,000
Q4 2023 Jul 17, 2024	SELL	$232.04 - $279.85 $2.45 Million - $2.95 Million	-10,557 Reduced 97.2%	304 $84.2 Million
Q3 2023 Jul 17, 2024	BUY	$246.15 - $272.4 $2.59 Million - $2.87 Million	10,522 Added 3103.83%	10,861 $2.71 Billion
Q2 2023 Jul 17, 2024	SELL	$240.22 - $261.48 $11,290 - $12,289	-47 Reduced 12.18%	339 $88.6 Million
Q1 2023 Jul 17, 2024	BUY	$237.25 - $271.72 $7,354 - $8,423	31 Added 8.73%	386 $96.6 Million
Q4 2022 Jul 17, 2024	SELL	$44.74 - $257.0 $1,163 - $6,682	-26 Reduced 6.82%	355 $86 Million
Q3 2022 Jul 17, 2024	BUY	$43.85 - $263.28 $1,227 - $7,371	28 Added 7.93%	381 $83.5 Million
Q2 2022 Jul 17, 2024	SELL	$219.07 - $270.08 $17,306 - $21,336	-79 Reduced 18.29%	353 $79.8 Million
Q1 2022 Jul 17, 2024	SELL	$251.21 - $285.37 $15,323 - $17,407	-61 Reduced 12.37%	432 $116 Million
Q4 2021 Jul 17, 2024	SELL	$265.81 - $290.54 $6.45 Million - $7.05 Million	-24,272 Reduced 98.01%	493 $139 Million
Q3 2021 Jul 17, 2024	SELL	$256.44 - $277.04 $1.78 Billion - $1.92 Billion	-6,922,754 Reduced 99.64%	24,765 $6.51 Billion
Q2 2021 Jul 17, 2024	BUY	$260.21 - $276.38 $1.8 Billion - $1.91 Billion	6,921,733 Added 26842.99%	6,947,519 $25.9 Million
Q1 2021 Jul 17, 2024	SELL	$226.3 - $267.93 $220,642 - $261,231	-975 Reduced 3.64%	25,786 $6.71 Billion
Q4 2020 Jul 17, 2024	SELL	$187.77 - $230.69 $5.07 Million - $6.23 Million	-26,996 Reduced 50.22%	26,761 $6.15 Billion
Q3 2020 Jul 17, 2024	BUY	$174.43 - $196.49 $5.97 Million - $6.73 Million	34,239 Added 175.42%	53,757 $9.96 Billion
Q2 2020 Jul 17, 2024	BUY	$133.18 - $194.42 $2.56 Million - $3.74 Million	19,224 Added 6538.78%	19,518 $3.47 Billion
Q1 2020 Jul 17, 2024	SELL	$121.75 - $210.58 $10.7 Million - $18.4 Million	-87,579 Reduced 99.67%	294 $42.3 Million
Q4 2019 Jul 17, 2024	SELL	$185.78 - $206.16 $4.26 Million - $4.73 Million	-22,955 Reduced 20.71%	87,873 $18.1 Billion
Q3 2019 Jul 17, 2024	BUY	$183.17 - $198.52 $1.83 Million - $1.98 Million	9,978 Added 9.89%	110,828 $21.4 Billion
Q2 2019 Jul 17, 2024	BUY	$181.14 - $198.0 $885,231 - $967,626	4,887 Added 5.09%	100,850 $19.6 Billion
Q1 2019 Jul 17, 2024	BUY	$162.83 - $193.4 $15.6 Million - $18.6 Million	95,963 New	95,963 $18.2 Billion

Others Institutions Holding IJH

# of Institutions

2,360

Shares Held

1.02B

Call Options Held

716K

Put Options Held

43.2K

View Full List

About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
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Kelly Financial Services LLC Ishares Core S&P Mid Cap ETF Transaction History