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

Kelly Financial Services LLC

  • $258 Million
  • Q3 2024

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 71,420 shares of IVV stock, worth $42.4 Million. This represents 15.97% of its overall portfolio holdings.

Number of Shares
71,420
Previous 83,300 14.26%
Holding current value
$42.4 Million
Previous $45.6 Million 9.63%
% of portfolio
15.97%
Previous 17.03%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
3,448
Shares Held
686M
Call Options Held
1.45M
Put Options Held
1.1M
View Full List

About ISHARES CORE S&P 500 ETF

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