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 $210,970. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,334

Holding current value

$210,970

% 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

968

Shares Held

138M

Call Options Held

4.61M

Put Options Held

10.6M

Wells Fargo & Company San Francisco, CA

17M
Shares

$1.54 Billion
0.35% of portfolio
Betterment LLC New York, NY

9.03M
Shares

$817 Million
1.93% of portfolio
Jones Financial Companies Lllp

7.78M
Shares

$704 Million
0.66% of portfolio
Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, FL

5.5M
Shares

$497 Million
15.69% of portfolio
Royal Bank Of Canada Toronto, A6

4.76M
Shares

$430 Million
0.09% of portfolio

View Full List

About ISHARES TR

Ticker EMB
Sector ETFs
Industry ETFs

More about EMB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Kovack Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Kovack Advisors, Inc. with notifications on news.

Account