Kelly Financial Services LLC Ishares Tr Transaction History

Kelly Financial Services LLC

  • $268 Million
  • Q2 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 110,471 shares of MBB stock, worth $10.7 Million. This represents 3.79% of its overall portfolio holdings.

Number of Shares
110,471
Previous 103,350 6.89%
Holding current value
$10.7 Million
Previous $9.55 Million 6.19%
% of portfolio
3.79%
Previous 3.8%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
907
Shares Held
311M
Call Options Held
242K
Put Options Held
1.64M
View Full List

About ISHARES TR

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  • Ticker MBB
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