Kelly Financial Services LLC Ishares Core S&P Total U.S. St Transaction History

Kelly Financial Services LLC

$268 Million
Q2 2024

A detailed history of Kelly Financial Services LLC transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Kelly Financial Services LLC holds 22,370 shares of ITOT stock, worth $2.75 Million. This represents 0.99% of its overall portfolio holdings.

Number of Shares

22,370

Previous 21,879 2.24%

Holding current value

$2.75 Million

Previous $2.52 Million 5.35%

% of portfolio

0.99%

Previous 1.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$108.78 - $119.23 $53,410 - $58,541	491 Added 2.24%	22,370 $2.66 Million
Q1 2024 Jul 17, 2024	SELL	$103.16 - $115.3 $20,425 - $22,829	-198 Reduced 0.9%	21,879 $2.52 Million
Q4 2023 Jul 17, 2024	SELL	$90.04 - $105.69 $20,889 - $24,520	-232 Reduced 1.04%	22,077 $2.32 Billion
Q3 2023 Jul 17, 2024	SELL	$93.72 - $101.39 $76,475 - $82,734	-816 Reduced 3.53%	22,309 $2.1 Billion
Q2 2023 Jul 17, 2024	SELL	$89.03 - $97.84 $4.21 Million - $4.62 Million	-47,261 Reduced 67.15%	23,125 $2.26 Billion
Q1 2023 Jul 17, 2024	SELL	$84.12 - $93.15 $18.1 Million - $20.1 Million	-215,492 Reduced 75.38%	70,386 $6.37 Billion
Q4 2022 Jul 17, 2024	SELL	$79.44 - $90.48 $16 Million - $18.2 Million	-201,319 Reduced 41.32%	285,878 $24.2 Billion
Q3 2022 Jul 17, 2024	BUY	$79.54 - $95.9 $1.02 Million - $1.23 Million	12,841 Added 2.71%	487,197 $38.8 Billion
Q2 2022 Jul 17, 2024	BUY	$80.96 - $102.19 $7.42 Million - $9.36 Million	91,630 Added 23.94%	474,356 $39.7 Billion
Q1 2022 Jul 17, 2024	BUY	$93.09 - $107.63 $35.2 Million - $40.7 Million	378,430 Added 8808.89%	382,726 $38.6 Billion
Q4 2021 Jul 17, 2024	BUY	$98.24 - $107.61 $422,039 - $462,292	4,296 New	4,296 $460 Million
Q1 2021 Jul 17, 2024	SELL	$85.12 - $92.58 $41,793 - $45,456	-491 Closed	0 $0
Q4 2020 Jul 17, 2024	BUY	$74.05 - $86.22 $36,358 - $42,334	491 New	491 $42.3 Million

Others Institutions Holding ITOT

# of Institutions

1,335

Shares Held

302M

Call Options Held

97.2K

Put Options Held

16.1K

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About ISHARES CORE S&P TOTAL U.S. ST

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Kelly Financial Services LLC Ishares Core S&P Total U.S. St Transaction History