Kelly Financial Services LLC Ishares Barclays 20+ Year Trea Transaction History

Kelly Financial Services LLC

$258 Million
Q4 2024

A detailed history of Kelly Financial Services LLC transactions in Ishares Barclays 20+ Year Trea stock. As of the latest transaction made, Kelly Financial Services LLC holds 74,462 shares of TLT stock, worth $6.65 Million. This represents 2.52% of its overall portfolio holdings.

Number of Shares

74,462

Holding current value

$6.65 Million

% of portfolio

2.52%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	BUY	$87.1 - $98.49 $6.49 Million - $7.33 Million	74,462 New	74,462 $6.5 Million
Q3 2024 Oct 08, 2024	SELL	$89.91 - $101.33 $2.22 Million - $2.5 Million	-24,658 Reduced 26.76%	67,474 $6.62 Million
Q2 2024 Aug 12, 2024	BUY	$87.78 - $94.67 $191,448 - $206,475	2,181 Added 2.42%	92,132 $8.46 Million
Q1 2024 Jul 17, 2024	BUY	$92.18 - $98.72 $119,557 - $128,039	1,297 Added 1.46%	89,951 $8.51 Million
Q4 2023 Jul 17, 2024	SELL	$82.77 - $100.51 $242,267 - $294,192	-2,927 Reduced 3.2%	88,654 $8.77 Billion
Q3 2023 Jul 17, 2024	BUY	$88.41 - $102.95 $7.37 Million - $8.58 Million	83,360 Added 1013.99%	91,581 $8.12 Billion
Q2 2023 Jul 17, 2024	SELL	$100.28 - $108.53 $1.09 Million - $1.18 Million	-10,903 Reduced 57.01%	8,221 $846 Million
Q1 2023 Jul 17, 2024	BUY	$99.48 - $108.63 $89,432 - $97,658	899 Added 4.93%	19,124 $2.03 Billion
Q4 2022 Jul 17, 2024	BUY	$92.4 - $109.47 $151,998 - $180,078	1,645 Added 9.92%	18,225 $1.81 Billion
Q3 2022 Jul 17, 2024	BUY	$100.95 - $120.04 $80,154 - $95,311	794 Added 5.03%	16,580 $1.7 Billion
Q2 2022 Jul 17, 2024	BUY	$108.81 - $132.38 $61,586 - $74,927	566 Added 3.72%	15,786 $1.81 Billion
Q1 2022 Jul 17, 2024	SELL	$128.66 - $144.3 $328,597 - $368,542	-2,554 Reduced 14.37%	15,220 $2.01 Billion
Q4 2021 Jul 17, 2024	BUY	$141.52 - $154.35 $2.4 Million - $2.62 Million	16,946 Added 2046.62%	17,774 $2.63 Billion
Q3 2021 Jul 17, 2024	SELL	$144.09 - $151.79 $12.7 Million - $13.4 Million	-88,008 Reduced 99.07%	828 $119 Million
Q2 2021 Jul 17, 2024	BUY	$135.6 - $145.73 $11.9 Million - $12.8 Million	88,122 Added 12342.02%	88,836 $615,000
Q1 2021 Jul 17, 2024	BUY	$133.92 - $157.54 $13,124 - $15,438	98 Added 15.91%	714 $96.7 Million
Q4 2020 Jul 17, 2024	BUY	$155.16 - $163.36 $76,028 - $80,046	490 Added 388.89%	616 $97.2 Million
Q3 2020 Jul 17, 2024	BUY	$161.12 - $171.57 $11,922 - $12,696	74 Added 142.31%	126 $20.6 Million
Q2 2020 Jul 17, 2024	BUY	$156.11 - $171.29 $1,404 - $1,541	9 Added 20.93%	52 $8.52 Million
Q1 2019 Jul 17, 2024	BUY	$118.66 - $126.56 $5,102 - $5,442	43 New	43 $5.44 Million

Others Institutions Holding TLT

# of Institutions

1,369

Shares Held

467M

Call Options Held

148M

Put Options Held

145M

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About ISHARES BARCLAYS 20+ YEAR TREA

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Kelly Financial Services LLC Ishares Barclays 20+ Year Trea Transaction History