Kovack Advisors, Inc. Ishares Tr Transaction History

Kovack Advisors, Inc.

$985 Million
Q4 2024

A detailed history of Kovack Advisors, Inc. transactions in Ishares Tr stock. As of the latest transaction made, Kovack Advisors, Inc. holds 2,334 shares of EMB stock, worth $210,946. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,334

Holding current value

$210,946

% of portfolio

0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	$88.94 - $93.46 $207,585 - $218,135	2,334 New	2,334 $207,000
Q2 2022 Aug 10, 2022	SELL	$84.66 - $98.11 $183,204 - $212,310	-2,164 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$93.87 - $107.98 $62,799 - $72,238	-669 Reduced 23.61%	2,164 $211,000
Q4 2021 Jan 18, 2022	SELL	$106.57 - $110.92 $48,169 - $50,135	-452 Reduced 13.76%	2,833 $309,000
Q3 2021 Nov 03, 2021	SELL	$109.98 - $113.55 $19,026 - $19,644	-173 Reduced 5.0%	3,285 $362,000
Q2 2021 Jul 29, 2021	BUY	$109.25 - $112.9 $64,676 - $66,836	592 Added 20.66%	3,458 $389,000
Q1 2021 May 04, 2021	BUY	$106.72 - $115.35 $305,859 - $330,593	2,866 New	2,866 $312,000
Q1 2020 Apr 30, 2020	SELL	$85.8 - $117.01 $215,100 - $293,344	-2,507 Closed	0 $0
Q4 2019 Jan 29, 2020	BUY	$111.26 - $114.74 $30,151 - $31,094	271 Added 12.12%	2,507 $287,000
Q3 2019 Oct 31, 2019	BUY	$112.56 - $115.59 $251,684 - $258,459	2,236 New	2,236 $254,000
Q2 2018 Aug 01, 2018	SELL	$106.18 - $112.57 $446,062 - $472,906	-4,201 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$111.09 - $116.72 $253,507 - $266,355	-2,282 Reduced 35.2%	4,201 $474,000
Q4 2017 May 15, 2018	BUY	$114.36 - $116.42 $741,395 - $754,750	6,483 New	6,483 $753,000
Q4 2017 Feb 01, 2018	SELL	$114.36 - $116.42 $421,302 - $428,891	-3,684 Closed	0 $0
Q3 2017 Aug 02, 2018	BUY	$115.8 - $117.26 $579 - $586	5 Added 0.14%	3,684 $429,000
Q2 2017 Aug 30, 2018	BUY	N/A	3,679	3,679 $421,000

Others Institutions Holding EMB

# of Institutions

976

Shares Held

143M

Call Options Held

4.61M

Put Options Held

10.6M

Wells Fargo & Company San Francisco, CA

17M
Shares

$1.53 Billion
0.35% of portfolio
Betterment LLC New York, NY

9.03M
Shares

$816 Million
1.93% of portfolio
Jones Financial Companies Lllp

7.78M
Shares

$703 Million
0.66% of portfolio
Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, FL

5.5M
Shares

$497 Million
15.69% of portfolio
Envestnet Asset Management Inc

5.23M
Shares

$473 Million
0.16% of portfolio

View Full List

About ISHARES TR

Ticker EMB
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