Kelly Financial Services LLC Ishares Core S&P 500 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 500 ETF stock. As of the latest transaction made, Kelly Financial Services LLC holds 83,300 shares of IVV stock, worth $47.1 Million. This represents 17.03% of its overall portfolio holdings.

Number of Shares

83,300

Previous 97,564 14.62%

Holding current value

$47.1 Million

Previous $51.3 Million 11.13%

% of portfolio

17.03%

Previous 20.39%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$497.53 - $549.64 $7.1 Million - $7.84 Million	-14,264 Reduced 14.62%	83,300 $45.6 Million
Q1 2024 Jul 17, 2024	SELL	$469.56 - $525.73 $18.7 Million - $20.9 Million	-39,836 Reduced 28.99%	97,564 $51.3 Million
Q4 2023 Jul 17, 2024	BUY	$412.55 - $479.0 $6.1 Million - $7.08 Million	14,788 Added 12.06%	137,400 $65.6 Billion
Q3 2023 Jul 17, 2024	BUY	$427.76 - $460.18 $2.17 Million - $2.33 Million	5,073 Added 4.32%	122,612 $52.7 Billion
Q2 2023 Jul 17, 2024	SELL	$406.17 - $445.71 $581,635 - $638,256	-1,432 Reduced 1.2%	117,539 $52.4 Billion
Q1 2023 Jul 17, 2024	SELL	$381.13 - $418.66 $735,962 - $808,432	-1,931 Reduced 1.6%	118,971 $48.9 Billion
Q4 2022 Jul 17, 2024	BUY	$357.98 - $409.32 $14.9 Million - $17 Million	41,612 Added 52.48%	120,902 $46.5 Billion
Q3 2022 Jul 17, 2024	BUY	$358.65 - $432.04 $2.16 Million - $2.6 Million	6,011 Added 8.2%	79,290 $28.4 Billion
Q2 2022 Jul 17, 2024	BUY	$366.99 - $458.8 $1.69 Million - $2.11 Million	4,609 Added 6.71%	73,279 $27.8 Billion
Q1 2022 Jul 17, 2024	BUY	$418.06 - $479.84 $12.3 Million - $14.1 Million	29,443 Added 75.06%	68,670 $31.2 Billion
Q4 2021 Jul 17, 2024	BUY	$430.29 - $479.53 $356,710 - $397,530	829 Added 2.16%	39,227 $18.7 Billion
Q3 2021 Jul 17, 2024	SELL	$426.8 - $455.27 $7.2 Billion - $7.68 Billion	-16,878,175 Reduced 99.77%	38,398 $16.5 Billion
Q2 2021 Jul 17, 2024	BUY	$402.08 - $429.92 $6.79 Billion - $7.26 Billion	16,877,131 Added 42789.74%	16,916,573 $39.3 Million
Q1 2021 Jul 17, 2024	BUY	$370.22 - $398.75 $369,479 - $397,952	998 Added 2.6%	39,442 $15.7 Billion
Q4 2020 Jul 17, 2024	SELL	$327.62 - $375.39 $585,784 - $671,197	-1,788 Reduced 4.44%	38,444 $14.4 Billion
Q3 2020 Jul 17, 2024	SELL	$311.81 - $359.24 $9.32 Million - $10.7 Million	-29,878 Reduced 42.62%	40,232 $13.5 Billion
Q2 2020 Jul 17, 2024	BUY	$246.8 - $324.4 $320,593 - $421,395	1,299 Added 1.89%	70,110 $21.7 Billion
Q1 2020 Jul 17, 2024	SELL	$224.65 - $339.88 $10.9 Million - $16.5 Million	-48,641 Reduced 41.41%	68,811 $17.8 Billion
Q4 2019 Jul 17, 2024	SELL	$289.63 - $324.32 $3.74 Million - $4.19 Million	-12,906 Reduced 9.9%	117,452 $38 Billion
Q3 2019 Jul 17, 2024	SELL	$285.57 - $303.77 $8 Million - $8.51 Million	-28,030 Reduced 17.7%	130,358 $38.9 Billion
Q2 2019 Jul 17, 2024	BUY	$276.38 - $296.02 $14.2 Million - $15.2 Million	51,513 Added 48.2%	158,388 $46.7 Billion
Q1 2019 Jul 17, 2024	BUY	$245.43 - $286.57 $26.2 Million - $30.6 Million	106,875 New	106,875 $30.4 Billion

Others Institutions Holding IVV

# of Institutions

3,323

Shares Held

658M

Call Options Held

715K

Put Options Held

951K

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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Kelly Financial Services LLC Ishares Core S&P 500 ETF Transaction History