Kovack Advisors, Inc. Ishares Tr Transaction History

Kovack Advisors, Inc.

$919 Million
Q3 2024

A detailed history of Kovack Advisors, Inc. transactions in Ishares Tr stock. As of the latest transaction made, Kovack Advisors, Inc. holds 5,947 shares of IEFA stock, worth $424,377. This represents 0.05% of its overall portfolio holdings.

Number of Shares

5,947

Previous 6,087 2.3%

Holding current value

$424,377

Previous $442,000 4.98%

% of portfolio

0.05%

Previous 0.05%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$70.09 - $78.74 $9,812 - $11,023	-140 Reduced 2.3%	5,947 $464,000
Q2 2024 Aug 02, 2024	SELL	$70.77 - $76.19 $29,935 - $32,228	-423 Reduced 6.5%	6,087 $442,000
Q1 2024 Apr 19, 2024	BUY	$68.14 - $74.43 $2,930 - $3,200	43 Added 0.66%	6,510 $483,000
Q4 2023 Feb 02, 2024	SELL	$61.3 - $70.47 $18,083 - $20,788	-295 Reduced 4.36%	6,467 $454,000
Q3 2023 Oct 19, 2023	BUY	$64.04 - $69.58 $23,694 - $25,744	370 Added 5.79%	6,762 $435,000
Q2 2023 Jul 21, 2023	SELL	$66.03 - $69.1 $680,835 - $712,490	-10,311 Reduced 61.73%	6,392 $431,000
Q1 2023 Apr 20, 2023	BUY	$62.17 - $67.7 $644,329 - $701,642	10,364 Added 163.5%	16,703 $1.12 Million
Q4 2022 Feb 22, 2023	SELL	$52.35 - $63.65 $125,587 - $152,696	-2,399 Reduced 27.45%	6,339 $390,000
Q3 2022 Nov 14, 2022	SELL	$52.32 - $63.1 $103,227 - $124,496	-1,973 Reduced 18.42%	8,738 $460,000
Q2 2022 Aug 10, 2022	SELL	$57.91 - $70.46 $82,695 - $100,616	-1,428 Reduced 11.76%	10,711 $630,000
Q1 2022 May 16, 2022	SELL	$63.26 - $75.48 $64,082 - $76,461	-1,013 Reduced 7.7%	12,139 $843,000
Q4 2021 Jan 18, 2022	SELL	$72.36 - $77.76 $21,708 - $23,328	-300 Reduced 2.23%	13,152 $982,000
Q3 2021 Nov 03, 2021	SELL	$72.98 - $78.2 $30,870 - $33,078	-423 Reduced 3.05%	13,452 $999,000
Q2 2021 Jul 29, 2021	SELL	$73.11 - $77.88 $119,534 - $127,333	-1,635 Reduced 10.54%	13,875 $1.04 Million
Q1 2021 May 04, 2021	SELL	$68.58 - $73.12 $62,476 - $66,612	-911 Reduced 5.55%	15,510 $1.12 Million
Q4 2020 Jan 14, 2021	SELL	$58.13 - $69.71 $19,531 - $23,422	-336 Reduced 2.01%	16,421 $1.14 Million
Q3 2020 Nov 02, 2020	SELL	$57.43 - $62.28 $579,066 - $627,969	-10,083 Reduced 37.57%	16,757 $1.01 Million
Q2 2020 Jul 31, 2020	SELL	$47.43 - $60.75 $1.68 Million - $2.16 Million	-35,520 Reduced 56.96%	26,840 $1.53 Million
Q1 2020 Apr 30, 2020	BUY	$43.31 - $66.12 $831,292 - $1.27 Million	19,194 Added 44.47%	62,360 $3.11 Million
Q4 2019 Jan 29, 2020	BUY	$59.36 - $65.51 $509,190 - $561,944	8,578 Added 24.8%	43,166 $2.82 Million
Q3 2019 Oct 31, 2019	BUY	$57.44 - $62.42 $949,483 - $1.03 Million	16,530 Added 91.54%	34,588 $2.11 Million
Q2 2019 Aug 14, 2019	BUY	$59.39 - $62.73 $598,354 - $632,004	10,075 Added 126.21%	18,058 $1.11 Million
Q1 2019 May 03, 2019	SELL	$54.44 - $61.46 $13,610 - $15,365	-250 Reduced 3.04%	7,983 $485,000
Q4 2018 Feb 06, 2019	SELL	$53.06 - $64.19 $319,208 - $386,167	-6,016 Reduced 42.22%	8,233 $453,000
Q3 2018 Oct 09, 2018	BUY	$61.82 - $65.16 $10,818 - $11,403	175 Added 1.24%	14,249 $913,000
Q2 2018 Aug 01, 2018	SELL	$62.74 - $67.79 $4,203 - $4,541	-67 Reduced 0.47%	14,074 $892,000
Q1 2018 May 15, 2018	BUY	$64.18 - $70.84 $380,844 - $420,364	5,934 Added 72.3%	14,141 $932,000
Q4 2017 May 15, 2018	BUY	$64.09 - $66.44 $525,986 - $545,273	8,207 New	8,207 $542,000
Q4 2017 Feb 01, 2018	SELL	$64.09 - $66.44 $518,808 - $537,831	-8,095 Closed	0 $0
Q3 2017 Aug 02, 2018	SELL	$62.19 - $64.17 $71,394 - $73,667	-1,148 Reduced 12.42%	8,095 $519,000
Q2 2017 Aug 30, 2018	BUY	N/A	2,944 Added 46.74%	9,243 $563,000
Q1 2017 Sep 05, 2018	BUY	N/A	6,299	6,299 $365,000

Others Institutions Holding IEFA

# of Institutions

2,017

Shares Held

1.43B

Call Options Held

164K

Put Options Held

52.1K

View Full List

About ISHARES TR

Ticker IEFA
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Kovack Advisors, Inc. Ishares Tr Transaction History