Kovack Advisors, Inc. Ishares Trust Ishares Esg Awar Transaction History

Kovack Advisors, Inc.

$919 Million
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 19, 2023	SELL	$93.48 - $100.86 $8,880 - $9,581	-95 Reduced 1.54%	6,081 $571,000
Q2 2023 Jul 21, 2023	SELL	$88.97 - $97.46 $27,847 - $30,504	-313 Reduced 4.82%	6,176 $601,000
Q1 2023 Apr 20, 2023	SELL	$84.05 - $92.64 $122,713 - $135,254	-1,460 Reduced 18.37%	6,489 $586,000
Q4 2022 Feb 22, 2023	SELL	$79.22 - $90.53 $381,127 - $435,539	-4,811 Reduced 37.7%	7,949 $673,000
Q3 2022 Nov 14, 2022	SELL	$79.41 - $95.97 $488,609 - $590,503	-6,153 Reduced 32.53%	12,760 $1.01 Million
Q2 2022 Aug 10, 2022	SELL	$81.27 - $102.58 $620,984 - $783,813	-7,641 Reduced 28.78%	18,913 $1.59 Million
Q1 2022 May 16, 2022	BUY	$93.13 - $108.44 $288,237 - $335,621	3,095 Added 13.19%	26,554 $2.69 Million
Q4 2021 Jan 18, 2022	BUY	$98.21 - $108.46 $260,158 - $287,310	2,649 Added 12.73%	23,459 $2.53 Million
Q3 2021 Nov 03, 2021	BUY	$97.63 - $104.12 $541,553 - $577,553	5,547 Added 36.34%	20,810 $2.05 Million
Q2 2021 Jul 29, 2021	BUY	$91.95 - $98.47 $249,920 - $267,641	2,718 Added 21.67%	15,263 $1.5 Million
Q1 2021 May 04, 2021	SELL	$84.89 - $91.26 $118,930 - $127,855	-1,401 Reduced 10.05%	12,545 $1.14 Million
Q4 2020 Jan 14, 2021	BUY	$74.43 - $86.03 $72,122 - $83,363	969 Added 7.47%	13,946 $1.2 Million
Q3 2020 Nov 02, 2020	BUY	$70.41 - $81.56 $87,237 - $101,052	1,239 Added 10.56%	12,977 $989,000
Q2 2020 Jul 31, 2020	BUY	$55.08 - $72.67 $417,947 - $551,419	7,588 Added 182.84%	11,738 $822,000
Q1 2020 Apr 30, 2020	BUY	$49.98 - $75.58 $207,417 - $313,657	4,150 New	4,150 $239,000

Others Institutions Holding ESGU

# of Institutions

810

Shares Held

94.7M

Call Options Held

0

Put Options Held

0

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