Kelly Financial Services LLC Ishares Trust Aaa A Rated Corp Transaction History

Kelly Financial Services LLC

$328 Million
Q4 2025

A detailed history of Kelly Financial Services LLC transactions in Ishares Trust Aaa A Rated Corp stock. As of the latest transaction made, Kelly Financial Services LLC holds 270,386 shares of QLTA stock, worth $13 Million. This represents 3.96% of its overall portfolio holdings.

Number of Shares

270,386

Previous 282,373 4.25%

Holding current value

$13 Million

Previous $13.7 Million 4.95%

% of portfolio

3.96%

Previous 4.22%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 13, 2026	SELL	$48.11 - $49.01 $576,694 - $587,482	-11,987 Reduced 4.25%	270,386 $13 Million
Q3 2025 Oct 14, 2025	BUY	$47.11 - $48.77 $2.42 Million - $2.5 Million	51,315 Added 22.21%	282,373 $13.7 Million
Q2 2025 Jul 17, 2025	BUY	$46.39 - $47.84 $742,843 - $766,061	16,013 Added 7.45%	231,058 $11.1 Million
Q1 2025 Apr 15, 2025	BUY	$46.18 - $47.84 $3.46 Million - $3.59 Million	74,960 Added 53.51%	215,045 $10.2 Million
Q4 2024 Jan 15, 2025	BUY	$46.69 - $49.2 $6.54 Million - $6.89 Million	140,085 New	140,085 $6.55 Million

Q3 2024 Oct 08, 2024	BUY	$46.5 - $49.42 $1.27 Million - $1.35 Million	27,266 Added 42.0%	92,191 $4.53 Million
Q2 2024 Aug 12, 2024	BUY	$45.93 - $47.36 $2.28 Million - $2.35 Million	49,603 Added 323.74%	64,925 $3.04 Million
Q1 2024 Jul 17, 2024	BUY	$46.83 - $48.13 $613,332 - $630,358	13,097 Added 588.63%	15,322 $727,000
Q4 2023 Jul 17, 2024	BUY	$43.8 - $48.35 $97,455 - $107,578	2,225 New	2,225 $107 Million

Others Institutions Holding QLTA

# of Institutions

209

Shares Held

25.8M

Call Options Held

Put Options Held

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About ISHARES TRUST AAA-A RATED CORP

Ticker QLTA
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Kelly Financial Services LLC Ishares Trust Aaa A Rated Corp Transaction History