Kelly Financial Services LLC Ishares Core S&P Total U.S. St Transaction History

Kelly Financial Services LLC

  • $258 Million
  • Q3 2024

A detailed history of Kelly Financial Services LLC transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Kelly Financial Services LLC holds 22,173 shares of ITOT stock, worth $2.83 Million. This represents 1.08% of its overall portfolio holdings.

Number of Shares
22,173
Previous 22,370 0.88%
Holding current value
$2.83 Million
Previous $2.66 Million 4.82%
% of portfolio
1.08%
Previous 0.99%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 08, 2024
SELL
$113.41 - $125.62 $22,341 - $24,747
-197 Reduced 0.88%
22,173 $2.79 Million
Q2 2024

Aug 12, 2024
BUY
$108.78 - $119.23 $53,410 - $58,541
491 Added 2.24%
22,370 $2.66 Million
Q1 2024

Jul 17, 2024
SELL
$103.16 - $115.3 $20,425 - $22,829
-198 Reduced 0.9%
21,879 $2.52 Million
Q4 2023

Jul 17, 2024
SELL
$90.04 - $105.69 $20,889 - $24,520
-232 Reduced 1.04%
22,077 $2.32 Billion
Q3 2023

Jul 17, 2024
SELL
$93.72 - $101.39 $76,475 - $82,734
-816 Reduced 3.53%
22,309 $2.1 Billion
Q2 2023

Jul 17, 2024
SELL
$89.03 - $97.84 $4.21 Million - $4.62 Million
-47,261 Reduced 67.15%
23,125 $2.26 Billion
Q1 2023

Jul 17, 2024
SELL
$84.12 - $93.15 $18.1 Million - $20.1 Million
-215,492 Reduced 75.38%
70,386 $6.37 Billion
Q4 2022

Jul 17, 2024
SELL
$79.44 - $90.48 $16 Million - $18.2 Million
-201,319 Reduced 41.32%
285,878 $24.2 Billion
Q3 2022

Jul 17, 2024
BUY
$79.54 - $95.9 $1.02 Million - $1.23 Million
12,841 Added 2.71%
487,197 $38.8 Billion
Q2 2022

Jul 17, 2024
BUY
$80.96 - $102.19 $7.42 Million - $9.36 Million
91,630 Added 23.94%
474,356 $39.7 Billion
Q1 2022

Jul 17, 2024
BUY
$93.09 - $107.63 $35.2 Million - $40.7 Million
378,430 Added 8808.89%
382,726 $38.6 Billion
Q4 2021

Jul 17, 2024
BUY
$98.24 - $107.61 $422,039 - $462,292
4,296 New
4,296 $460 Million
Q1 2021

Jul 17, 2024
SELL
$85.12 - $92.58 $41,793 - $45,456
-491 Closed
0 $0
Q4 2020

Jul 17, 2024
BUY
$74.05 - $86.22 $36,358 - $42,334
491 New
491 $42.3 Million

Others Institutions Holding ITOT

# of Institutions
1,359
Shares Held
303M
Call Options Held
97.2K
Put Options Held
16.1K
View Full List

About ISHARES CORE S&P TOTAL U.S. ST

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