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

Kelly Financial Services LLC

  • $258 Million
  • Q3 2024

A detailed history of Kelly Financial Services LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Kelly Financial Services LLC holds 31,960 shares of IVE stock, worth $6.26 Million. This represents 2.44% of its overall portfolio holdings.

Number of Shares
31,960
Previous 31,377 1.86%
Holding current value
$6.26 Million
Previous $5.71 Million 10.35%
% of portfolio
2.44%
Previous 2.13%

Shares

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

Oct 08, 2024
BUY
$181.06 - $197.17 $105,557 - $114,950
583 Added 1.86%
31,960 $6.3 Million
Q2 2024

Aug 12, 2024
BUY
$176.58 - $186.7 $303,541 - $320,937
1,719 Added 5.8%
31,377 $5.71 Million
Q1 2024

Jul 17, 2024
BUY
$171.09 - $186.81 $5.06 Million - $5.53 Million
29,597 Added 48519.67%
29,658 $5.54 Million
Q2 2023

Jul 17, 2024
SELL
$149.72 - $161.19 $2,545 - $2,740
-17 Reduced 21.79%
61 $9.77 Million
Q1 2023

Jul 17, 2024
SELL
$144.21 - $159.47 $29,851 - $33,010
-207 Reduced 72.63%
78 $11.8 Million
Q4 2022

Jul 17, 2024
SELL
$129.68 - $151.79 $1,815 - $2,125
-14 Reduced 4.68%
285 $41.3 Million
Q3 2022

Jul 17, 2024
SELL
$128.52 - $150.96 $123,636 - $145,223
-962 Reduced 76.29%
299 $38.4 Million
Q2 2022

Jul 17, 2024
BUY
$133.27 - $158.52 $142,998 - $170,091
1,073 Added 570.74%
1,261 $173 Million
Q1 2022

Jul 17, 2024
BUY
$147.46 - $159.06 $18,874 - $20,359
128 Added 213.33%
188 $29.3 Million
Q3 2021

Jul 17, 2024
SELL
$143.75 - $152.0 $1.26 Million - $1.34 Million
-8,798 Reduced 99.32%
60 $8.73 Million
Q2 2021

Jul 17, 2024
BUY
$142.18 - $151.25 $1.25 Million - $1.33 Million
8,798 Added 14663.33%
8,858 $60,000
Q3 2019

Jul 17, 2024
SELL
$112.0 - $120.88 $17,472 - $18,857
-156 Reduced 72.22%
60 $7.15 Million
Q2 2019

Jul 17, 2024
BUY
$108.5 - $117.48 $108 - $117
1 Added 0.47%
216 $25.1 Million
Q1 2019

Jul 17, 2024
BUY
$99.16 - $114.4 $21,319 - $24,596
215 New
215 $24.2 Million

Others Institutions Holding IVE

# of Institutions
1,470
Shares Held
141M
Call Options Held
110K
Put Options Held
9.3K
View Full List

About ISHARES S&P 500 VALUE ETF

IVE Quotes by TradingView
  • Ticker IVE
  • Sector ETFs
  • Industry ETFs
More about IVE
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