Kovack Advisors, Inc. Ishares Core High Dividend ETF Transaction History

Kovack Advisors, Inc.

$919 Million
Q3 2024

A detailed history of Kovack Advisors, Inc. transactions in Ishares Core High Dividend ETF stock. As of the latest transaction made, Kovack Advisors, Inc. holds 10,196 shares of HDV stock, worth $1.2 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

10,196

Previous 10,023 1.73%

Holding current value

$1.2 Million

Previous $1.09 Million 10.1%

% of portfolio

0.13%

Previous 0.12%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$107.62 - $118.76 $18,618 - $20,545	173 Added 1.73%	10,196 $1.2 Million
Q2 2024 Aug 02, 2024	BUY	$105.85 - $111.68 $43,610 - $46,012	412 Added 4.29%	10,023 $1.09 Million
Q1 2024 Apr 19, 2024	BUY	$101.8 - $110.21 $75,332 - $81,555	740 Added 8.34%	9,611 $1.06 Million
Q4 2023 Feb 02, 2024	BUY	$93.77 - $103.26 $95,176 - $104,808	1,015 Added 12.92%	8,871 $904,000
Q3 2023 Oct 19, 2023	SELL	$98.89 - $104.38 $12,163 - $12,838	-123 Reduced 1.54%	7,856 $776,000
Q2 2023 Jul 21, 2023	SELL	$97.54 - $104.3 $42,624 - $45,579	-437 Reduced 5.19%	7,979 $804,000
Q1 2023 Apr 20, 2023	BUY	$97.23 - $106.66 $3,889 - $4,266	40 Added 0.48%	8,416 $855,000
Q4 2022 Feb 22, 2023	SELL	$93.56 - $108.19 $35,833 - $41,436	-383 Reduced 4.37%	8,376 $873,000
Q3 2022 Nov 14, 2022	BUY	$91.29 - $105.95 $18,897 - $21,931	207 Added 2.42%	8,759 $800,000
Q2 2022 Aug 10, 2022	BUY	$97.13 - $109.92 $6,022 - $6,815	62 Added 0.73%	8,552 $859,000
Q1 2022 May 16, 2022	BUY	$100.32 - $107.96 $17,154 - $18,461	171 Added 2.06%	8,490 $907,000
Q4 2021 Jan 18, 2022	SELL	$94.51 - $100.99 $28,636 - $30,599	-303 Reduced 3.51%	8,319 $840,000
Q3 2021 Nov 03, 2021	BUY	$94.26 - $98.35 $124,423 - $129,821	1,320 Added 18.08%	8,622 $813,000
Q2 2021 Jul 29, 2021	BUY	$94.78 - $99.7 $39,049 - $41,076	412 Added 5.98%	7,302 $705,000
Q1 2021 May 04, 2021	BUY	$86.68 - $95.97 $132,360 - $146,546	1,527 Added 28.47%	6,890 $654,000
Q4 2020 Jan 14, 2021	SELL	$77.25 - $90.74 $66,744 - $78,399	-864 Reduced 13.88%	5,363 $470,000
Q3 2020 Nov 02, 2020	BUY	$78.68 - $86.23 $72,149 - $79,072	917 Added 17.27%	6,227 $501,000
Q2 2020 Jul 31, 2020	BUY	$68.83 - $90.91 $17,413 - $23,000	253 Added 5.0%	5,310 $431,000
Q1 2020 Apr 30, 2020	BUY	$61.93 - $98.29 $6,998 - $11,106	113 Added 2.29%	5,057 $362,000
Q4 2019 Jan 29, 2020	BUY	$91.22 - $98.37 $60,843 - $65,612	667 Added 15.6%	4,944 $485,000
Q3 2019 Oct 31, 2019	BUY	$90.65 - $95.92 $141,051 - $149,251	1,556 Added 57.18%	4,277 $403,000
Q2 2019 Aug 14, 2019	BUY	$89.51 - $95.4 $243,556 - $259,583	2,721 New	2,721 $257,000
Q2 2016 Oct 01, 2018	SELL	N/A	-3,751 Closed	0 $0
Q1 2016 Oct 12, 2018	SELL	N/A	-212 Reduced 5.35%	3,751 $293,000
Q4 2015 Oct 18, 2018	BUY	N/A	3,963	3,963 $291,000

Others Institutions Holding HDV

# of Institutions

798

Shares Held

48.4M

Call Options Held

822K

Put Options Held

56K

View Full List

About ISHARES CORE HIGH DIVIDEND ETF

Ticker HDV
Sector ETFs
Industry ETFs

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Kovack Advisors, Inc. Ishares Core High Dividend ETF Transaction History