Kelly Financial Services LLC Ishares Core Total Usd Bond Ma Transaction History

Kelly Financial Services LLC

$268 Million
Q2 2024

A detailed history of Kelly Financial Services LLC transactions in Ishares Core Total Usd Bond Ma stock. As of the latest transaction made, Kelly Financial Services LLC holds 35,279 shares of IUSB stock, worth $1.67 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

35,279

Previous 35,900 1.73%

Holding current value

$1.67 Million

Previous $1.64 Million 2.51%

% of portfolio

0.6%

Previous 0.65%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$44.3 - $45.58 $27,510 - $28,305	-621 Reduced 1.73%	35,279 $1.6 Million
Q1 2024 Jul 17, 2024	BUY	$45.02 - $46.27 $273,856 - $281,460	6,083 Added 20.4%	35,900 $1.64 Million
Q4 2023 Jul 17, 2024	SELL	$42.6 - $46.25 $216,663 - $235,227	-5,086 Reduced 14.57%	29,817 $1.37 Billion
Q3 2023 Jul 17, 2024	SELL	$43.62 - $45.64 $738,006 - $772,183	-16,919 Reduced 32.65%	34,903 $1.53 Billion
Q2 2023 Jul 17, 2024	BUY	$45.12 - $46.45 $767 - $789	17 Added 0.03%	51,822 $2.36 Billion
Q1 2023 Jul 17, 2024	BUY	$44.68 - $46.69 $527,089 - $550,801	11,797 Added 29.49%	51,805 $2.39 Billion
Q4 2022 Jul 17, 2024	BUY	$43.31 - $46.11 $285,282 - $303,726	6,587 Added 19.71%	40,008 $1.8 Billion
Q3 2022 Jul 17, 2024	SELL	$44.1 - $48.01 $29,811 - $32,454	-676 Reduced 1.98%	33,421 $1.49 Billion
Q2 2022 Jul 17, 2024	SELL	$45.73 - $49.5 $62,055 - $67,171	-1,357 Reduced 3.83%	34,097 $1.6 Billion
Q1 2022 Jul 17, 2024	BUY	$49.13 - $52.58 $375,402 - $401,763	7,641 Added 27.47%	35,454 $1.76 Billion
Q4 2021 Jul 17, 2024	BUY	$52.59 - $53.43 $52,852 - $53,697	1,005 Added 3.75%	27,813 $1.47 Billion
Q3 2021 Jul 17, 2024	SELL	$53.21 - $53.97 $65.9 Million - $66.9 Million	-1,238,946 Reduced 97.88%	26,808 $1.43 Billion
Q2 2021 Jul 17, 2024	BUY	$52.74 - $53.49 $65.7 Million - $66.7 Million	1,246,308 Added 6409.07%	1,265,754 $23.7 Million
Q1 2021 Jul 17, 2024	BUY	$52.55 - $54.49 $1.02 Million - $1.06 Million	19,446 New	19,446 $1.03 Billion

Others Institutions Holding IUSB

# of Institutions

682

Shares Held

616M

Call Options Held

800

Put Options Held

900

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Kelly Financial Services LLC Ishares Core Total Usd Bond Ma Transaction History