Kovack Advisors, Inc. Ishares Tr Transaction History

Kovack Advisors, Inc.

$818 Million
Q1 2024

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 02, 2024	BUY	$71.78 - $77.94 $4,522 - $4,910	63 Added 1.89%	3,396 $262,000
Q3 2023 Oct 19, 2023	SELL	$73.48 - $75.65 $18,149 - $18,685	-247 Reduced 6.9%	3,333 $245,000
Q2 2023 Jul 21, 2023	BUY	$73.57 - $75.42 $7,504 - $7,692	102 Added 2.93%	3,580 $268,000
Q1 2023 Apr 20, 2023	BUY	$73.04 - $77.2 $8,837 - $9,341	121 Added 3.6%	3,478 $262,000
Q4 2022 Feb 22, 2023	SELL	$71.95 - $76.11 $28,132 - $29,759	-391 Reduced 10.43%	3,357 $247,000

Q3 2022 Nov 14, 2022	SELL	$72.13 - $78.94 $11,901 - $13,025	-165 Reduced 4.22%	3,748 $268,000
Q2 2022 Aug 10, 2022	SELL	$73.1 - $82.57 $72,515 - $81,909	-992 Reduced 20.22%	3,913 $288,000
Q1 2022 May 16, 2022	SELL	$79.97 - $86.97 $23,591 - $25,656	-295 Reduced 5.67%	4,905 $403,000
Q4 2021 Jan 18, 2022	SELL	$85.37 - $87.5 $2,048 - $2,100	-24 Reduced 0.46%	5,200 $452,000
Q3 2021 Nov 03, 2021	BUY	$86.98 - $88.14 $31,225 - $31,642	359 Added 7.38%	5,224 $457,000
Q2 2021 Jul 29, 2021	SELL	$86.61 - $88.04 $21,998 - $22,362	-254 Reduced 4.96%	4,865 $428,000
Q1 2021 May 04, 2021	SELL	$85.73 - $87.78 $131,852 - $135,005	-1,538 Reduced 23.1%	5,119 $446,000
Q4 2020 Jan 14, 2021	SELL	$83.46 - $87.3 $8,429 - $8,817	-101 Reduced 1.49%	6,657 $581,000
Q3 2020 Nov 02, 2020	SELL	$81.53 - $85.39 $5,544 - $5,806	-68 Reduced 1.0%	6,758 $567,000
Q2 2020 Jul 31, 2020	BUY	$73.55 - $84.56 $226,975 - $260,952	3,086 Added 82.51%	6,826 $557,000
Q1 2020 Apr 30, 2020	SELL	$68.63 - $88.43 $52,158 - $67,206	-760 Reduced 16.89%	3,740 $288,000
Q4 2019 Jan 29, 2020	BUY	$86.04 - $88.21 $38,631 - $39,606	449 Added 11.08%	4,500 $396,000
Q3 2019 Oct 31, 2019	SELL	$85.49 - $87.52 $140,631 - $143,970	-1,645 Reduced 28.88%	4,051 $353,000
Q2 2019 Aug 14, 2019	BUY	$84.65 - $87.61 $64,587 - $66,846	763 Added 15.47%	5,696 $497,000
Q1 2019 May 03, 2019	BUY	$80.99 - $86.47 $55,073 - $58,799	680 Added 15.99%	4,933 $427,000
Q4 2018 Feb 06, 2019	BUY	$79.63 - $86.3 $67,924 - $73,613	853 Added 25.09%	4,253 $345,000
Q3 2018 Oct 09, 2018	BUY	$84.78 - $86.44 $31,707 - $32,328	374 Added 12.36%	3,400 $294,000
Q2 2018 Aug 01, 2018	SELL	$84.96 - $86.46 $42,225 - $42,970	-497 Reduced 14.11%	3,026 $257,000
Q1 2018 May 15, 2018	SELL	$84.92 - $87.97 $484,638 - $502,044	-5,707 Reduced 61.83%	3,523 $302,000
Q4 2017 May 15, 2018	BUY	$86.68 - $88.69 $800,056 - $818,608	9,230 New	9,230 $805,000
Q4 2017 Feb 01, 2018	SELL	$86.68 - $88.69 $594,538 - $608,324	-6,859 Closed	0 $0
Q3 2017 Aug 02, 2018	BUY	$87.79 - $88.76 $1,668 - $1,686	19 Added 0.28%	6,859 $609,000
Q2 2017 Aug 30, 2018	BUY	N/A	6,840 New	6,840 $605,000
Q3 2016 Sep 25, 2018	SELL	N/A	-4,535 Closed	0 $0
Q2 2016 Oct 01, 2018	SELL	N/A	-550 Reduced 10.82%	4,535 $384,000
Q1 2016 Oct 12, 2018	BUY	N/A	2,452 Added 93.13%	5,085 $415,000
Q4 2015 Oct 18, 2018	SELL	N/A	-1,497 Reduced 36.25%	2,633 $212,000
Q3 2015 Oct 29, 2018	SELL	N/A	-338 Reduced 7.56%	4,130 $344,000
Q1 2015 Nov 13, 2018	SELL	N/A	-76 Reduced 1.67%	4,468 $405,000
Q4 2014 Nov 19, 2018	BUY	N/A	4,544	4,544 $407,000

Others Institutions Holding HYG

# of Institutions

1,064

Shares Held

239M

Call Options Held

115M

Put Options Held

366M

Clark Capital Management Group, Inc. Philadelphia, PA

26.9M
Shares

$2.09 Billion
15.96% of portfolio
Black Rock Inc. New York, NY

15.5M
Shares

$1.2 Billion
0.03% of portfolio
Morgan Stanley New York, NY

13.7M
Shares

$1.06 Billion
0.09% of portfolio
Jpmorgan Chase & CO New York, NY

10.9M
Shares

$847 Million
0.08% of portfolio
Japan Science & Technology Agency Tokyo, M0

10.4M
Shares

$805 Million
10.03% of portfolio

View Full List

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