Kelly Financial Services LLC Ishares Barclays 10 20 Yr Trea Transaction History

Kelly Financial Services LLC

$258 Million
Q3 2024

A detailed history of Kelly Financial Services LLC transactions in Ishares Barclays 10 20 Yr Trea stock. As of the latest transaction made, Kelly Financial Services LLC holds 10,868 shares of TLH stock, worth $1.11 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

10,868

Previous 10,970 0.93%

Holding current value

$1.11 Million

Previous $1.13 Million 5.51%

% of portfolio

0.46%

Previous 0.42%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$100.75 - $111.62 $10,276 - $11,385	-102 Reduced 0.93%	10,868 $1.19 Million
Q2 2024 Aug 12, 2024	SELL	$98.66 - $105.11 $371,948 - $396,264	-3,770 Reduced 25.58%	10,970 $1.13 Million
Q1 2024 Jul 17, 2024	SELL	$102.54 - $108.16 $30,454 - $32,123	-297 Reduced 1.98%	14,740 $1.55 Million
Q4 2023 Jul 17, 2024	BUY	$93.11 - $109.52 $1.21 Million - $1.42 Million	12,988 Added 633.87%	15,037 $1.63 Billion
Q3 2023 Jul 17, 2024	SELL	$98.33 - $111.05 $9.65 Million - $10.9 Million	-98,128 Reduced 97.95%	2,049 $202 Million
Q2 2023 Jul 17, 2024	BUY	$108.81 - $116.4 $1.01 Million - $1.08 Million	9,314 Added 10.25%	100,177 $11.1 Billion
Q1 2023 Jul 17, 2024	BUY	$106.93 - $116.34 $2.07 Million - $2.25 Million	19,330 Added 27.02%	90,863 $10.4 Billion
Q4 2022 Jul 17, 2024	BUY	$101.35 - $115.41 $656,241 - $747,279	6,475 Added 9.95%	71,533 $7.74 Billion
Q3 2022 Jul 17, 2024	BUY	$107.15 - $125.14 $718,119 - $838,688	6,702 Added 11.48%	65,058 $7.09 Billion
Q2 2022 Jul 17, 2024	BUY	$114.64 - $134.55 $4.21 Million - $4.95 Million	36,764 Added 170.27%	58,356 $7.01 Billion
Q1 2022 Jul 17, 2024	BUY	$131.9 - $145.68 $2.84 Million - $3.14 Million	21,520 Added 29888.89%	21,592 $2.91 Billion
Q4 2021 Jul 17, 2024	BUY	$144.34 - $152.13 $433 - $456	3 Added 4.35%	72 $10.6 Million
Q3 2021 Jul 17, 2024	BUY	$146.76 - $153.14 $10,126 - $10,566	69 New	69 $10.2 Million

Others Institutions Holding TLH

# of Institutions

506

Shares Held

63.3M

Call Options Held

29.2K

Put Options Held

16.6K

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About ISHARES BARCLAYS 10-20 YR TREA

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Kelly Financial Services LLC Ishares Barclays 10 20 Yr Trea Transaction History