Kelly Financial Services LLC Ishares Barclays 0 5 Year Tips Transaction History

Kelly Financial Services LLC

$268 Million
Q2 2024

A detailed history of Kelly Financial Services LLC transactions in Ishares Barclays 0 5 Year Tips stock. As of the latest transaction made, Kelly Financial Services LLC holds 119 shares of STIP stock, worth $12,040. This represents 0.0% of its overall portfolio holdings.

Number of Shares

119

Previous 117 1.71%

Holding current value

$12,040

Previous $11,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$98.69 - $99.57 $197 - $199	2 Added 1.71%	119 $11,000
Q4 2023 Jul 17, 2024	BUY	$96.33 - $98.68 $2,600 - $2,664	27 Added 30.0%	117 $11.6 Million
Q3 2023 Jul 17, 2024	BUY	$96.73 - $97.56 $5,223 - $5,268	54 Added 150.0%	90 $8.76 Million
Q2 2023 Jul 17, 2024	SELL	$97.43 - $99.5 $3,702 - $3,781	-38 Reduced 51.35%	36 $3.55 Million
Q1 2023 Jul 17, 2024	SELL	$96.86 - $99.23 $521,203 - $533,956	-5,381 Reduced 98.64%	74 $7.38 Million
Q4 2022 Jul 17, 2024	SELL	$96.57 - $98.11 $332,683 - $337,988	-3,445 Reduced 38.71%	5,455 $529 Million
Q3 2022 Jul 17, 2024	BUY	$96.11 - $102.85 $855,379 - $915,365	8,900 New	8,900 $855 Million

Others Institutions Holding STIP

# of Institutions

625

Shares Held

54.7M

Call Options Held

98.5K

Put Options Held

3.2K

View Full List

About ISHARES BARCLAYS 0-5 YEAR TIPS

Ticker STIP
Sector ETFs
Industry ETFs

More about STIP

Track This Portfolio

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.

Account

Kelly Financial Services LLC Ishares Barclays 0 5 Year Tips Transaction History