Kelly Financial Services LLC Ishares Tr Broad Usd Inbd Etfv Transaction History

Kelly Financial Services LLC

$258 Million
Q3 2024

A detailed history of Kelly Financial Services LLC transactions in Ishares Tr Broad Usd Inbd Etfv stock. As of the latest transaction made, Kelly Financial Services LLC holds 65,801 shares of USIG stock, worth $3.31 Million. This represents 1.34% of its overall portfolio holdings.

Number of Shares

65,801

Previous 79,199 16.92%

Holding current value

$3.31 Million

Previous $3.98 Million 13.0%

% of portfolio

1.34%

Previous 1.49%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$49.82 - $52.8 $667,488 - $707,414	-13,398 Reduced 16.92%	65,801 $3.46 Million
Q2 2024 Aug 12, 2024	BUY	$49.21 - $50.7 $2.7 Million - $2.78 Million	54,769 Added 224.19%	79,199 $3.98 Million
Q1 2024 Jul 17, 2024	BUY	$50.05 - $51.32 $1.05 Million - $1.08 Million	20,951 Added 602.21%	24,430 $1.24 Million
Q4 2023 Jul 17, 2024	BUY	$46.72 - $51.48 $153,942 - $169,626	3,295 Added 1790.76%	3,479 $178 Million
Q3 2023 Jul 17, 2024	SELL	$48.03 - $50.28 $3,602 - $3,771	-75 Reduced 28.96%	184 $8.84 Million
Q2 2023 Jul 17, 2024	BUY	$49.44 - $51.04 $9,047 - $9,340	183 Added 240.79%	259 $13 Million
Q4 2022 Jul 17, 2024	BUY	$46.74 - $50.68 $46 - $50	1 Added 1.33%	76 $3.71 Million
Q3 2022 Jul 17, 2024	BUY	$47.75 - $52.55 $47 - $52	1 Added 1.35%	75 $3.59 Million
Q1 2022 Jul 17, 2024	SELL	$54.36 - $59.32 $18,319 - $19,990	-337 Reduced 82.0%	74 $4.05 Million
Q4 2021 Jul 17, 2024	BUY	$59.32 - $60.73 $20,050 - $20,526	338 Added 463.01%	411 $24.6 Million
Q3 2021 Jul 17, 2024	SELL	$60.1 - $61.33 $259,031 - $264,332	-4,310 Reduced 98.33%	73 $4.37 Million
Q2 2021 Jul 17, 2024	BUY	$59.01 - $60.59 $254,392 - $261,203	4,311 Added 5987.5%	4,383 $72,000
Q4 2020 Jul 17, 2024	BUY	$60.4 - $62.05 $60 - $62	1 Added 1.41%	72 $4.44 Million
Q3 2020 Jul 17, 2024	BUY	$60.44 - $62.21 $60 - $62	1 Added 1.43%	71 $4.31 Million
Q4 2019 Jul 17, 2024	BUY	$57.58 - $58.56 $4,030 - $4,099	70 New	70 $4.06 Million

Others Institutions Holding USIG

# of Institutions

413

Shares Held

166M

Call Options Held

21.4K

Put Options Held

View Full List

About ISHARES TR BROAD USD INBD ETFV

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Kelly Financial Services LLC Ishares Tr Broad Usd Inbd Etfv Transaction History