A detailed history of Kelly Financial Services LLC transactions in Ishares Tr stock. As of the latest transaction made, Kelly Financial Services LLC holds 382 shares of ITA stock, worth $55,665. This represents 0.02% of its overall portfolio holdings.

Number of Shares
382
Previous 381 0.26%
Holding current value
$55,665
Previous $50,000 -0.0%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Aug 12, 2024

BUY
$127.05 - $137.39 $127 - $137
1 Added 0.26%
382 $50,000
Q1 2024

Jul 17, 2024

BUY
$119.3 - $131.93 $119 - $131
1 Added 0.26%
381 $50,000
Q4 2023

Jul 17, 2024

BUY
$103.16 - $126.68 $38,375 - $47,124
372 Added 4650.0%
380 $48.1 Million
Q4 2022

Jul 17, 2024

SELL
$93.07 - $114.11 $1,023 - $1,255
-11 Reduced 57.89%
8 $895,000
Q3 2022

Jul 17, 2024

BUY
$91.19 - $108.67 $1,003 - $1,195
11 Added 137.5%
19 $1.73 Million
Q2 2022

Jul 17, 2024

SELL
$93.66 - $112.65 $5,806 - $6,984
-62 Reduced 88.57%
8 $793,000
Q3 2021

Jul 17, 2024

SELL
$100.96 - $110.33 $829,386 - $906,360
-8,215 Reduced 99.16%
70 $7.25 Million
Q2 2021

Jul 17, 2024

BUY
$102.24 - $112.9 $839,288 - $926,796
8,209 Added 10801.32%
8,285 $76,000
Q1 2021

Jul 17, 2024

BUY
$89.08 - $106.06 $89 - $106
1 Added 1.33%
76 $7.86 Million
Q4 2020

Jul 17, 2024

BUY
$74.72 - $96.94 $2,764 - $3,586
37 Added 97.37%
75 $7.14 Million
Q3 2020

Jul 17, 2024

SELL
$77.31 - $86.07 $309 - $344
-4 Reduced 9.52%
38 $5.96 Million
Q2 2020

Jul 17, 2024

BUY
$67.92 - $96.92 $135 - $193
2 Added 5.0%
42 $6.84 Million
Q1 2020

Jul 17, 2024

SELL
$58.76 - $119.9 $2.73 Million - $5.57 Million
-46,456 Reduced 99.91%
40 $5.82 Million
Q4 2019

Jul 17, 2024

SELL
$107.34 - $116.85 $4,722 - $5,141
-44 Reduced 0.09%
46,496 $10.3 Billion
Q3 2019

Jul 17, 2024

SELL
$103.28 - $115.56 $41,002 - $45,877
-397 Reduced 0.85%
46,540 $10.5 Billion
Q2 2019

Jul 17, 2024

BUY
$99.62 - $107.96 $354,846 - $384,553
3,562 Added 8.21%
46,937 $10.1 Billion
Q1 2019

Jul 17, 2024

BUY
$84.17 - $104.72 $3.65 Million - $4.54 Million
43,375 New
43,375 $8.66 Billion

Others Institutions Holding ITA

About ISHARES TR


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  • Sector ETFs
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