Kelly Financial Services LLC Ishares Tr Transaction History

Kelly Financial Services LLC

  • $258 Million
  • Q3 2024

A detailed history of Kelly Financial Services LLC transactions in Ishares Tr stock. As of the latest transaction made, Kelly Financial Services LLC holds 104,129 shares of MBB stock, worth $9.51 Million. This represents 3.87% of its overall portfolio holdings.

Number of Shares
104,129
Previous 110,471 5.74%
Holding current value
$9.51 Million
Previous $10.1 Million 1.64%
% of portfolio
3.87%
Previous 3.79%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 08, 2024
SELL
$90.85 - $96.66 $576,170 - $613,017
-6,342 Reduced 5.74%
104,129 $9.98 Million
Q2 2024

Aug 12, 2024
BUY
$89.41 - $92.64 $636,688 - $659,689
7,121 Added 6.89%
110,471 $10.1 Million
Q1 2024

Jul 17, 2024
BUY
$91.2 - $93.98 $3.76 Million - $3.88 Million
41,281 Added 66.51%
103,350 $9.55 Million
Q4 2023

Jul 17, 2024
BUY
$85.82 - $94.55 $9,611 - $10,589
112 Added 0.18%
62,069 $5.84 Billion
Q3 2023

Jul 17, 2024
SELL
$88.51 - $93.81 $109,398 - $115,949
-1,236 Reduced 1.96%
61,957 $5.5 Billion
Q2 2023

Jul 17, 2024
BUY
$92.54 - $95.74 $80,047 - $82,815
865 Added 1.39%
63,193 $5.89 Billion
Q1 2023

Jul 17, 2024
BUY
$91.7 - $96.45 $2.36 Million - $2.48 Million
25,721 Added 70.26%
62,328 $5.9 Billion
Q4 2022

Jul 17, 2024
BUY
$88.67 - $95.44 $2.95 Million - $3.17 Million
33,229 Added 983.69%
36,607 $3.4 Billion
Q3 2022

Jul 17, 2024
SELL
$90.51 - $100.53 $17,015 - $18,899
-188 Reduced 5.27%
3,378 $309 Million
Q2 2022

Jul 17, 2024
SELL
$94.4 - $101.46 $23,128 - $24,857
-245 Reduced 6.43%
3,566 $348 Million
Q1 2022

Jul 17, 2024
SELL
$100.79 - $107.06 $4,938 - $5,245
-49 Reduced 1.27%
3,811 $388 Million
Q4 2021

Jul 17, 2024
BUY
$107.03 - $108.32 $10,488 - $10,615
98 Added 2.6%
3,860 $415 Million
Q3 2021

Jul 17, 2024
SELL
$107.99 - $108.77 $28.2 Million - $28.4 Million
-261,330 Reduced 98.58%
3,762 $407 Million
Q2 2021

Jul 17, 2024
BUY
$107.91 - $108.86 $28.4 Million - $28.6 Million
262,913 Added 12065.76%
265,092 $2.45 Million
Q1 2021

Jul 17, 2024
BUY
$108.32 - $110.29 $50,693 - $51,615
468 Added 27.35%
2,179 $236 Million
Q4 2020

Jul 17, 2024
BUY
$109.9 - $110.3 $169,246 - $169,862
1,540 Added 900.58%
1,711 $188 Million
Q3 2019

Jul 17, 2024
BUY
$107.22 - $108.5 $14,903 - $15,081
139 Added 434.38%
171 $18.5 Million
Q1 2019

Jul 17, 2024
BUY
$104.56 - $106.49 $3,345 - $3,407
32 New
32 $3.4 Million

Others Institutions Holding MBB

# of Institutions
944
Shares Held
327M
Call Options Held
152K
Put Options Held
48.5K
View Full List

About ISHARES TR

MBB Quotes by TradingView
  • Ticker MBB
  • Sector ETFs
  • Industry ETFs
More about MBB
Track This Portfolio

Track Kelly Financial Services LLC Portfolio

Follow Kelly Financial Services LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Kelly Financial Services LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kelly Financial Services LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email