Kovack Advisors, Inc. Ishares U.S. Treasury Bond ETF Transaction History

Kovack Advisors, Inc.

$919 Million
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 02, 2024	BUY	$21.6 - $23.13 $215,546 - $230,814	9,979 New	9,979 $229,000
Q2 2023 Jul 21, 2023	SELL	$22.87 - $23.59 $48,301 - $49,822	-2,112 Reduced 6.49%	30,424 $696,000
Q1 2023 Apr 20, 2023	SELL	$22.54 - $23.5 $248,120 - $258,688	-11,008 Reduced 25.28%	32,536 $760,000
Q4 2022 Feb 22, 2023	SELL	$22.18 - $23.3 $112,696 - $118,387	-5,081 Reduced 10.45%	43,544 $989,000
Q3 2022 Nov 14, 2022	BUY	$22.58 - $24.36 $383 - $414	17 Added 0.03%	48,625 $1.11 Million
Q2 2022 Aug 10, 2022	SELL	$23.28 - $24.82 $265,508 - $283,072	-11,405 Reduced 19.0%	48,608 $1.16 Million
Q1 2022 May 16, 2022	SELL	$24.71 - $26.22 $15,616 - $16,571	-632 Reduced 1.04%	60,013 $1.49 Million
Q4 2021 Jan 18, 2022	SELL	$26.24 - $26.74 $110,890 - $113,003	-4,226 Reduced 6.51%	60,645 $1.62 Million
Q3 2021 Nov 03, 2021	SELL	$26.48 - $26.97 $301,448 - $307,026	-11,384 Reduced 14.93%	64,871 $1.72 Million
Q2 2021 Jul 29, 2021	SELL	$26.19 - $26.61 $140,692 - $142,948	-5,372 Reduced 6.58%	76,255 $2.03 Million
Q1 2021 May 04, 2021	SELL	$26.12 - $27.38 $51,090 - $53,555	-1,956 Reduced 2.34%	81,627 $2.14 Million
Q4 2020 Jan 14, 2021	BUY	$27.24 - $27.93 $114,516 - $117,417	4,204 Added 5.3%	83,583 $2.28 Million
Q3 2020 Nov 02, 2020	SELL	$27.84 - $28.3 $51,253 - $52,100	-1,841 Reduced 2.27%	79,379 $2.22 Million
Q2 2020 Jul 31, 2020	BUY	$27.57 - $28.24 $224,778 - $230,240	8,153 Added 11.16%	81,220 $2.27 Million
Q1 2020 Apr 30, 2020	BUY	$25.99 - $28.27 $100,295 - $109,093	3,859 Added 5.58%	73,067 $2.05 Million
Q4 2019 Jan 29, 2020	BUY	$25.86 - $26.56 $1.79 Million - $1.84 Million	69,208 New	69,208 $1.8 Million

Others Institutions Holding GOVT

# of Institutions

776

Shares Held

1.06B

Call Options Held

7.5K

Put Options Held

761K

Bank Of America Corp Charlotte, NC

377M
Shares

$8.55 Billion
0.74% of portfolio
Lpl Financial LLC Fort Mill, SC

108M
Shares

$2.45 Billion
1.16% of portfolio
Envestnet Asset Management Inc

68M
Shares

$1.54 Billion
0.53% of portfolio
Truist Financial Corp

65.4M
Shares

$1.48 Billion
2.44% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

36.6M
Shares

$831 Million
0.55% of portfolio

About ISHARES U.S. TREASURY BOND ETF

Ticker GOVT
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