A detailed history of Kelly Financial Services LLC transactions in Ishares Short Term National Mu stock. As of the latest transaction made, Kelly Financial Services LLC holds 34 shares of SUB stock, worth $3,605. This represents 0.0% of its overall portfolio holdings.

Number of Shares
34
Previous 83 59.04%
Holding current value
$3,605
Previous $8,000 62.5%
% of portfolio
0.0%
Previous 0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024

SELL
$104.04 - $104.8 $5,097 - $5,135
-49 Reduced 59.04%
34 $3,000
Q1 2024

Jul 17, 2024

SELL
$104.73 - $105.42 $11,625 - $11,701
-111 Reduced 57.22%
83 $8,000
Q4 2023

Jul 17, 2024

SELL
$102.62 - $105.46 $1,539 - $1,581
-15 Reduced 7.18%
194 $20.4 Million
Q3 2023

Jul 17, 2024

SELL
$102.82 - $104.26 $60,869 - $61,721
-592 Reduced 73.91%
209 $21.5 Million
Q2 2023

Jul 17, 2024

SELL
$103.24 - $105.0 $34,069 - $34,650
-330 Reduced 29.18%
801 $83.3 Million
Q1 2023

Jul 17, 2024

SELL
$103.3 - $105.14 $52,579 - $53,516
-509 Reduced 31.04%
1,131 $118 Million
Q4 2022

Jul 17, 2024

SELL
$102.5 - $104.49 $36,285 - $36,989
-354 Reduced 17.75%
1,640 $171 Million
Q3 2022

Jul 17, 2024

SELL
$102.59 - $105.4 $4.02 Million - $4.13 Million
-39,158 Reduced 95.15%
1,994 $205 Million
Q2 2022

Jul 17, 2024

SELL
$103.31 - $104.87 $105,789 - $107,386
-1,024 Reduced 2.43%
41,152 $4.31 Billion
Q1 2022

Jul 17, 2024

SELL
$104.46 - $107.34 $847,379 - $870,742
-8,112 Reduced 16.13%
42,176 $4.41 Billion
Q4 2021

Jul 17, 2024

BUY
$107.24 - $107.56 $5.24 Million - $5.25 Million
48,845 Added 3384.96%
50,288 $5.4 Billion
Q3 2021

Jul 17, 2024

SELL
$107.57 - $108.06 $6.95 Million - $6.99 Million
-64,644 Reduced 97.82%
1,443 $155 Million
Q2 2021

Jul 17, 2024

BUY
$107.66 - $108.01 $7.1 Million - $7.12 Million
65,913 Added 37881.03%
66,087 $613,000
Q1 2021

Jul 17, 2024

BUY
$107.56 - $108.22 $14,305 - $14,393
133 Added 324.39%
174 $18.8 Million
Q4 2020

Jul 17, 2024

BUY
$107.6 - $108.11 $4,411 - $4,432
41 New
41 $4.44 Million

Others Institutions Holding SUB

About ISHARES SHORT-TERM NATIONAL MU


  • Ticker SUB
  • Sector ETFs
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More about SUB
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