Kelly Financial Services LLC Ishares S&P 100 ETF Transaction History

Kelly Financial Services LLC

  • $258 Million
  • Q3 2024

A detailed history of Kelly Financial Services LLC transactions in Ishares S&P 100 ETF stock. As of the latest transaction made, Kelly Financial Services LLC holds 15,092 shares of OEF stock, worth $4.01 Million. This represents 1.56% of its overall portfolio holdings.

Number of Shares
15,092
Previous 14,129 6.82%
Holding current value
$4.01 Million
Previous $3.73 Million 7.5%
% of portfolio
1.56%
Previous 1.4%

Shares

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

Oct 08, 2024
BUY
$266.03 - $266.03 $256,186 - $256,186
963 Added 6.82%
15,092 $4.01 Million
Q2 2024

Aug 12, 2024
BUY
$234.68 - $265.99 $50,221 - $56,921
214 Added 1.54%
14,129 $3.73 Million
Q1 2024

Jul 17, 2024
SELL
$219.81 - $247.98 $3.46 Million - $3.91 Million
-15,762 Reduced 53.11%
13,915 $3.44 Million
Q4 2023

Jul 17, 2024
BUY
$193.71 - $224.12 $4.02 Million - $4.65 Million
20,740 Added 232.07%
29,677 $6.63 Billion
Q3 2023

Jul 17, 2024
BUY
$199.84 - $214.2 $53,756 - $57,619
269 Added 3.1%
8,937 $1.79 Billion
Q2 2023

Jul 17, 2024
BUY
$185.57 - $207.06 $998,923 - $1.11 Million
5,383 Added 163.87%
8,668 $1.79 Billion
Q1 2023

Jul 17, 2024
SELL
$168.71 - $187.04 $64,784 - $71,823
-384 Reduced 10.47%
3,285 $614 Million
Q4 2022

Jul 17, 2024
BUY
$161.29 - $182.62 $165,644 - $187,550
1,027 Added 38.87%
3,669 $626 Million
Q3 2022

Jul 17, 2024
SELL
$162.5 - $196.83 $566,475 - $686,149
-3,486 Reduced 56.89%
2,642 $429 Million
Q2 2022

Jul 17, 2024
BUY
$166.91 - $211.14 $821,364 - $1.04 Million
4,921 Added 407.71%
6,128 $1.06 Billion
Q1 2022

Jul 17, 2024
BUY
$190.9 - $221.63 $230,416 - $267,507
1,207 New
1,207 $252 Million
Q4 2020

Jul 17, 2024
SELL
$150.78 - $171.64 $6,181 - $7,037
-41 Closed
0 $0
Q1 2019

Jul 17, 2024
BUY
$121.7 - $126.45 $4,989 - $5,184
41 New
41 $5.14 Million

Others Institutions Holding OEF

# of Institutions
839
Shares Held
35.9M
Call Options Held
9.9K
Put Options Held
26.4K
View Full List

About ISHARES S&P 100 ETF

OEF Quotes by TradingView
  • Ticker OEF
  • Sector ETFs
  • Industry ETFs
More about OEF
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