Kelly Financial Services LLC Ishares S&P 100 ETF Transaction History

Kelly Financial Services LLC

  • $325 Million
  • Q3 2025

A detailed history of Kelly Financial Services LLC transactions in Ishares S&P 100 ETF stock. As of the latest transaction made, Kelly Financial Services LLC holds 61,811 shares of OEF stock, worth $16.4 Million. This represents 5.06% of its overall portfolio holdings.

Number of Shares
61,811
Previous 41,042 50.6%
Holding current value
$16.4 Million
Previous $10.9 Million 50.6%
% of portfolio
5.06%
Previous 3.63%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 14, 2025
BUY
N/A
20,769 Added 50.6%
61,811 $16.4 Million
Q2 2025

Jul 17, 2025
BUY
N/A
9,797 Added 31.36%
41,042 $10.9 Million
Q1 2025

Apr 15, 2025
BUY
N/A
16,366 Added 109.99%
31,245 $8.31 Million
Q4 2024

Jan 15, 2025
BUY
N/A
14,879 New
14,879 $3.96 Million
Q3 2024

Oct 08, 2024
BUY
$266.03 - $266.03 $256,186 - $256,186
963 Added 6.82%
15,092 $4.01 Million
Q2 2024

Aug 12, 2024
BUY
$234.68 - $265.99 $50,221 - $56,921
214 Added 1.54%
14,129 $3.73 Million
Q1 2024

Jul 17, 2024
SELL
$219.81 - $247.98 $3.46 Million - $3.91 Million
-15,762 Reduced 53.11%
13,915 $3.44 Million
Q4 2023

Jul 17, 2024
BUY
$193.71 - $224.12 $4.02 Million - $4.65 Million
20,740 Added 232.07%
29,677 $6.63 Billion
Q3 2023

Jul 17, 2024
BUY
$199.84 - $214.2 $53,756 - $57,619
269 Added 3.1%
8,937 $1.79 Billion
Q2 2023

Jul 17, 2024
BUY
$185.57 - $207.06 $998,923 - $1.11 Million
5,383 Added 163.87%
8,668 $1.79 Billion
Q1 2023

Jul 17, 2024
SELL
$168.71 - $187.04 $64,784 - $71,823
-384 Reduced 10.47%
3,285 $614 Million
Q4 2022

Jul 17, 2024
BUY
$161.29 - $182.62 $165,644 - $187,550
1,027 Added 38.87%
3,669 $626 Million
Q3 2022

Jul 17, 2024
SELL
$162.5 - $196.83 $566,475 - $686,149
-3,486 Reduced 56.89%
2,642 $429 Million
Q2 2022

Jul 17, 2024
BUY
$166.91 - $211.14 $821,364 - $1.04 Million
4,921 Added 407.71%
6,128 $1.06 Billion
Q1 2022

Jul 17, 2024
BUY
$190.9 - $221.63 $230,416 - $267,507
1,207 New
1,207 $252 Million
Q4 2020

Jul 17, 2024
SELL
$150.78 - $171.64 $6,181 - $7,037
-41 Closed
0 $0
Q1 2019

Jul 17, 2024
BUY
$121.7 - $126.45 $4,989 - $5,184
41 New
41 $5.14 Million

Others Institutions Holding OEF

# of Institutions
1,090
Shares Held
72.8M
Call Options Held
32.4K
Put Options Held
26.7K
View Full List

About ISHARES S&P 100 ETF

OEF Quotes by TradingView
  • Ticker OEF
  • Sector ETFs
  • Industry ETFs
More about OEF
Track This Portfolio

Track Kelly Financial Services LLC Portfolio

Follow Kelly Financial Services LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email