Kelly Financial Services LLC Ishares Tr Tips Bd ETF Transaction History

Kelly Financial Services LLC

$268 Million
Q2 2024

A detailed history of Kelly Financial Services LLC transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Kelly Financial Services LLC holds 38,856 shares of TIP stock, worth $4.29 Million. This represents 1.55% of its overall portfolio holdings.

Number of Shares

38,856

Previous 37,758 2.91%

Holding current value

$4.29 Million

Previous $4.06 Million 2.32%

% of portfolio

1.55%

Previous 1.61%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$105.01 - $107.23 $115,300 - $117,738	1,098 Added 2.91%	38,856 $4.15 Million
Q1 2024 Jul 17, 2024	BUY	$105.69 - $108.04 $218,566 - $223,426	2,068 Added 5.79%	37,758 $4.06 Million
Q4 2023 Jul 17, 2024	BUY	$102.12 - $107.97 $4,697 - $4,966	46 Added 0.13%	35,690 $3.84 Billion
Q3 2023 Jul 17, 2024	BUY	$103.4 - $107.7 $3.64 Million - $3.79 Million	35,167 Added 7372.54%	35,644 $3.7 Billion
Q2 2023 Jul 17, 2024	SELL	$107.1 - $111.15 $41,769 - $43,348	-390 Reduced 44.98%	477 $51.3 Million
Q1 2023 Jul 17, 2024	SELL	$106.24 - $110.25 $4.98 Million - $5.17 Million	-46,894 Reduced 98.18%	867 $95.6 Million
Q4 2022 Jul 17, 2024	SELL	$104.91 - $110.18 $2.35 Million - $2.47 Million	-22,405 Reduced 31.93%	47,761 $5.08 Billion
Q3 2022 Jul 17, 2024	SELL	$104.9 - $118.23 $2.72 Million - $3.07 Million	-25,950 Reduced 27.0%	70,166 $7.36 Billion
Q2 2022 Jul 17, 2024	BUY	$113.44 - $123.09 $2.56 Million - $2.78 Million	22,594 Added 30.73%	96,116 $10.9 Billion
Q1 2022 Jul 17, 2024	SELL	$122.95 - $129.16 $2.06 Million - $2.16 Million	-16,734 Reduced 18.54%	73,522 $9.16 Billion
Q4 2021 Jul 17, 2024	BUY	$127.7 - $130.86 $11 Million - $11.3 Million	86,058 Added 2049.98%	90,256 $11.7 Billion
Q3 2021 Jul 17, 2024	SELL	$127.3 - $130.61 $2.75 Million - $2.82 Million	-21,589 Reduced 83.72%	4,198 $536 Million
Q2 2021 Jul 17, 2024	BUY	$125.2 - $128.01 $3.21 Million - $3.28 Million	25,652 Added 19001.48%	25,787 $201,000
Q1 2021 Jul 17, 2024	BUY	$124.29 - $128.12 $16,779 - $17,296	135 New	135 $16.9 Million

Others Institutions Holding TIP

# of Institutions

1,132

Shares Held

114M

Call Options Held

312K

Put Options Held

185K

View Full List

About ISHARES TR TIPS BD ETF

Ticker TIP
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Kelly Financial Services LLC Ishares Tr Tips Bd ETF Transaction History