Kelly Financial Services LLC Ishares Tr Broad Usd High Yiel Transaction History

Kelly Financial Services LLC

$258 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 12, 2024	BUY	$35.59 - $36.41 $35 - $36	1 Added 4.0%	26 $0
Q4 2023 Jul 17, 2024	SELL	$33.79 - $36.59 $2,872 - $3,110	-85 Reduced 77.27%	25 $905,000
Q3 2023 Jul 17, 2024	SELL	$34.58 - $35.56 $380 - $391	-11 Reduced 9.09%	110 $3.81 Million
Q2 2023 Jul 17, 2024	BUY	$34.61 - $35.48 $2,872 - $2,944	83 Added 218.42%	121 $4.29 Million
Q1 2023 Jul 17, 2024	SELL	$34.35 - $36.15 $25,075 - $26,389	-730 Reduced 95.05%	38 $1.34 Million
Q4 2022 Jul 17, 2024	BUY	$33.49 - $35.59 $803 - $854	24 Added 3.23%	768 $26.5 Million
Q3 2022 Jul 17, 2024	BUY	$33.56 - $37.12 $24,532 - $27,134	731 Added 5623.08%	744 $25 Million
Q1 2022 Jul 17, 2024	BUY	$37.82 - $41.16 $37 - $41	1 Added 8.33%	13 $487,000
Q4 2021 Jul 17, 2024	SELL	$40.46 - $41.49 $2,103 - $2,157	-52 Reduced 81.25%	12 $511,000
Q3 2021 Jul 17, 2024	SELL	$41.23 - $41.8 $18,099 - $18,350	-439 Reduced 87.28%	64 $2.67 Million
Q2 2021 Jul 17, 2024	BUY	$40.95 - $41.72 $20,106 - $20,484	491 Added 4091.67%	503 $12,000
Q3 2020 Jul 17, 2024	BUY	$38.18 - $40.04 $38 - $40	1 Added 9.09%	12 $457,000
Q4 2019 Jul 17, 2024	BUY	$40.37 - $41.24 $444 - $453	11 New	11 $459,000

Others Institutions Holding USHY

# of Institutions

514

Shares Held

302M

Call Options Held

200

Put Options Held

0

Northern Trust Corp Chicago, IL

37.5M
Shares

$1.39 Billion
0.23% of portfolio
Black Rock Inc. New York, NY

27.2M
Shares

$1.01 Billion
0.02% of portfolio
Wells Fargo & Company San Francisco, CA

24.3M
Shares

$903 Million
0.22% of portfolio
Tiaa Trust, National Association Charlotte, NC

17.6M
Shares

$653 Million
1.97% of portfolio
Jones Financial Companies Lllp

17.1M
Shares

$637 Million
0.72% of portfolio

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