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

Kovack Advisors, Inc.

$985 Million
Q4 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 10,243 shares of HDV stock, worth $1.21 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

10,243

Previous 10,196 0.46%

Holding current value

$1.21 Million

Previous $1.2 Million 4.17%

% of portfolio

0.12%

Previous 0.13%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	$110.82 - $121.28 $5,208 - $5,700	47 Added 0.46%	10,243 $1.15 Million
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

852

Shares Held

46.3M

Call Options Held

92K

Put Options Held

12.3K

View Full List

About ISHARES CORE HIGH DIVIDEND ETF

Ticker HDV
Sector ETFs
Industry ETFs

More about HDV

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