Kovack Advisors, Inc. Ishares Tr Msci Eafe ETF Transaction History

Kovack Advisors, Inc.

$985 Million
Q4 2024

A detailed history of Kovack Advisors, Inc. transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Kovack Advisors, Inc. holds 3,109 shares of EFA stock, worth $263,923. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,109

Previous 2,650 17.32%

Holding current value

$263,923

Previous $221,000 6.33%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	$75.1 - $82.99 $34,470 - $38,092	459 Added 17.32%	3,109 $235,000
Q2 2024 Aug 02, 2024	BUY	$76.09 - $82.16 $3,347 - $3,615	44 Added 1.69%	2,650 $207,000
Q1 2024 Apr 19, 2024	BUY	$73.11 - $80.04 $190,524 - $208,584	2,606 New	2,606 $208,000
Q2 2023 Jul 21, 2023	BUY	$70.67 - $73.9 $196,957 - $205,959	2,787 New	2,787 $202,000
Q2 2022 Aug 10, 2022	BUY	$61.48 - $74.59 $214,011 - $259,647	3,481 New	3,481 $217,000
Q3 2020 Nov 02, 2020	SELL	$61.1 - $65.92 $325,540 - $351,221	-5,328 Closed	0 $0
Q2 2020 Jul 31, 2020	SELL	$50.9 - $64.65 $1.78 Million - $2.25 Million	-34,874 Reduced 86.75%	5,328 $324,000
Q1 2020 Apr 30, 2020	BUY	$46.5 - $70.38 $857,274 - $1.3 Million	18,436 Added 84.7%	40,202 $2.15 Million
Q4 2019 Jan 29, 2020	BUY	$63.25 - $69.66 $129,662 - $142,803	2,050 Added 10.4%	21,766 $1.51 Million
Q3 2019 Oct 31, 2019	BUY	$61.3 - $66.68 $663,572 - $721,811	10,825 Added 121.75%	19,716 $1.29 Million
Q2 2019 Aug 14, 2019	BUY	$63.4 - $66.99 $343,564 - $363,018	5,419 Added 156.08%	8,891 $584,000
Q1 2019 May 03, 2019	SELL	$58.13 - $65.61 $73,592 - $83,062	-1,266 Reduced 26.72%	3,472 $225,000
Q4 2018 Feb 06, 2019	BUY	$56.89 - $68.07 $60,986 - $72,971	1,072 Added 29.24%	4,738 $278,000
Q3 2018 Oct 09, 2018	BUY	$65.43 - $68.98 $37,883 - $39,939	579 Added 18.76%	3,666 $249,000
Q2 2018 Aug 01, 2018	SELL	$66.35 - $71.9 $97,998 - $106,196	-1,477 Reduced 32.36%	3,087 $207,000
Q1 2018 May 15, 2018	SELL	$67.94 - $75.25 $117,740 - $130,408	-1,733 Reduced 27.52%	4,564 $318,000
Q4 2017 May 15, 2018	BUY	$68.42 - $70.8 $430,840 - $445,827	6,297 New	6,297 $443,000
Q4 2017 Feb 01, 2018	SELL	$68.42 - $70.8 $429,198 - $444,128	-6,273 Closed	0 $0
Q3 2017 Aug 02, 2018	SELL	$66.39 - $68.48 $294,705 - $303,982	-4,439 Reduced 41.44%	6,273 $430,000
Q2 2017 Aug 30, 2018	BUY	N/A	6,087 Added 131.61%	10,712 $698,000
Q1 2017 Sep 05, 2018	BUY	N/A	4,625 New	4,625 $288,000
Q4 2016 Sep 10, 2018	SELL	N/A	-4,571 Closed	0 $0
Q3 2016 Sep 25, 2018	SELL	N/A	-1,891 Reduced 29.26%	4,571 $270,000
Q2 2016 Oct 01, 2018	BUY	N/A	1,779 Added 37.99%	6,462 $361,000
Q1 2016 Oct 12, 2018	SELL	N/A	-6,276 Reduced 57.27%	4,683 $268,000
Q4 2015 Oct 18, 2018	BUY	N/A	120 Added 1.11%	10,959 $643,000
Q3 2015 Oct 29, 2018	BUY	N/A	10,839 New	10,839 $621,000
Q2 2013 May 07, 2019	SELL	N/A	-3,834 Closed	0 $0
Q1 2013 May 20, 2019	SELL	N/A	-825 Reduced 17.71%	3,834 $226,000
Q4 2012 May 22, 2019	BUY	N/A	4,659	4,659 $265,000

Others Institutions Holding EFA

# of Institutions

2,217

Shares Held

588M

Call Options Held

70.5M

Put Options Held

87M

View Full List

About ISHARES TR MSCI EAFE ETF

Ticker EFA
Sector ETFs
Industry ETFs

More about EFA

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Kovack Advisors, Inc. Ishares Tr Msci Eafe ETF Transaction History