Kelly Financial Services LLC Ishares Core S&P 500 ETF Transaction History

Kelly Financial Services LLC

$265 Million
Q1 2025

A detailed history of Kelly Financial Services LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Kelly Financial Services LLC holds 67,380 shares of IVV stock, worth $35.6 Million. This represents 14.21% of its overall portfolio holdings.

Number of Shares

67,380

Previous 69,027 2.39%

Holding current value

$35.6 Million

Previous $40.6 Million 7.45%

% of portfolio

14.21%

Previous 15.74%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 15, 2025	SELL	$554.06 - $615.85 $912,536 - $1.01 Million	-1,647 Reduced 2.39%	67,380 $37.6 Million
Q4 2024 Jan 15, 2025	BUY	$570.51 - $610.59 $39.4 Million - $42.1 Million	69,027 New	69,027 $40.6 Million
Q3 2024 Oct 08, 2024	SELL	$520.18 - $576.82 $6.18 Million - $6.85 Million	-11,880 Reduced 14.26%	71,420 $41.2 Million
Q2 2024 Aug 12, 2024	SELL	$497.53 - $549.64 $7.1 Million - $7.84 Million	-14,264 Reduced 14.62%	83,300 $45.6 Million
Q1 2024 Jul 17, 2024	SELL	$469.56 - $525.73 $18.7 Million - $20.9 Million	-39,836 Reduced 28.99%	97,564 $51.3 Million
Q4 2023 Jul 17, 2024	BUY	$412.55 - $479.0 $6.1 Million - $7.08 Million	14,788 Added 12.06%	137,400 $65.6 Billion
Q3 2023 Jul 17, 2024	BUY	$427.76 - $460.18 $2.17 Million - $2.33 Million	5,073 Added 4.32%	122,612 $52.7 Billion
Q2 2023 Jul 17, 2024	SELL	$406.17 - $445.71 $581,635 - $638,256	-1,432 Reduced 1.2%	117,539 $52.4 Billion
Q1 2023 Jul 17, 2024	SELL	$381.13 - $418.66 $735,962 - $808,432	-1,931 Reduced 1.6%	118,971 $48.9 Billion
Q4 2022 Jul 17, 2024	BUY	$357.98 - $409.32 $14.9 Million - $17 Million	41,612 Added 52.48%	120,902 $46.5 Billion
Q3 2022 Jul 17, 2024	BUY	$358.65 - $432.04 $2.16 Million - $2.6 Million	6,011 Added 8.2%	79,290 $28.4 Billion
Q2 2022 Jul 17, 2024	BUY	$366.99 - $458.8 $1.69 Million - $2.11 Million	4,609 Added 6.71%	73,279 $27.8 Billion
Q1 2022 Jul 17, 2024	BUY	$418.06 - $479.84 $12.3 Million - $14.1 Million	29,443 Added 75.06%	68,670 $31.2 Billion
Q4 2021 Jul 17, 2024	BUY	$430.29 - $479.53 $356,710 - $397,530	829 Added 2.16%	39,227 $18.7 Billion
Q3 2021 Jul 17, 2024	SELL	$426.8 - $455.27 $7.2 Billion - $7.68 Billion	-16,878,175 Reduced 99.77%	38,398 $16.5 Billion
Q2 2021 Jul 17, 2024	BUY	$402.08 - $429.92 $6.79 Billion - $7.26 Billion	16,877,131 Added 42789.74%	16,916,573 $39.3 Million
Q1 2021 Jul 17, 2024	BUY	$370.22 - $398.75 $369,479 - $397,952	998 Added 2.6%	39,442 $15.7 Billion
Q4 2020 Jul 17, 2024	SELL	$327.62 - $375.39 $585,784 - $671,197	-1,788 Reduced 4.44%	38,444 $14.4 Billion
Q3 2020 Jul 17, 2024	SELL	$311.81 - $359.24 $9.32 Million - $10.7 Million	-29,878 Reduced 42.62%	40,232 $13.5 Billion
Q2 2020 Jul 17, 2024	BUY	$246.8 - $324.4 $320,593 - $421,395	1,299 Added 1.89%	70,110 $21.7 Billion
Q1 2020 Jul 17, 2024	SELL	$224.65 - $339.88 $10.9 Million - $16.5 Million	-48,641 Reduced 41.41%	68,811 $17.8 Billion
Q4 2019 Jul 17, 2024	SELL	$289.63 - $324.32 $3.74 Million - $4.19 Million	-12,906 Reduced 9.9%	117,452 $38 Billion
Q3 2019 Jul 17, 2024	SELL	$285.57 - $303.77 $8 Million - $8.51 Million	-28,030 Reduced 17.7%	130,358 $38.9 Billion
Q2 2019 Jul 17, 2024	BUY	$276.38 - $296.02 $14.2 Million - $15.2 Million	51,513 Added 48.2%	158,388 $46.7 Billion
Q1 2019 Jul 17, 2024	BUY	$245.43 - $286.57 $26.2 Million - $30.6 Million	106,875 New	106,875 $30.4 Billion

Others Institutions Holding IVV

# of Institutions

3,884

Shares Held

758M

Call Options Held

1.94M

Put Options Held

2.31M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Kelly Financial Services LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kelly Financial Services LLC with notifications on news.

Account

Kelly Financial Services LLC Ishares Core S&P 500 ETF Transaction History