Kovack Advisors, Inc. Ishares Inc Transaction History

Kovack Advisors, Inc.

$919 Million
Q3 2024

A detailed history of Kovack Advisors, Inc. transactions in Ishares Inc stock. As of the latest transaction made, Kovack Advisors, Inc. holds 4,924 shares of IEMG stock, worth $264,123. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,924

Previous 4,367 12.75%

Holding current value

$264,123

Previous $233,000 13.3%

% of portfolio

0.03%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$53.64 - $53.64 $29,877 - $29,877	557 Added 12.75%	4,924 $264,000
Q2 2024 Aug 02, 2024	SELL	$50.02 - $54.95 $26,710 - $29,343	-534 Reduced 10.9%	4,367 $233,000
Q1 2024 Apr 19, 2024	BUY	$47.6 - $51.96 $5,188 - $5,663	109 Added 2.27%	4,901 $252,000
Q4 2023 Feb 02, 2024	SELL	$45.74 - $50.64 $125,464 - $138,905	-2,743 Reduced 36.4%	4,792 $242,000
Q3 2023 Oct 19, 2023	BUY	$47.36 - $52.23 $14,160 - $15,616	299 Added 4.13%	7,535 $358,000
Q2 2023 Jul 21, 2023	SELL	$47.35 - $50.88 $19,839 - $21,318	-419 Reduced 5.47%	7,236 $356,000
Q1 2023 Apr 20, 2023	BUY	$46.2 - $52.12 $353,661 - $398,978	7,655 New	7,655 $373,000
Q3 2022 Nov 14, 2022	SELL	$44.37 - $50.42 $33,055 - $37,562	-745 Reduced 12.88%	5,038 $217,000
Q2 2022 Aug 10, 2022	SELL	$48.46 - $57.45 $32,032 - $37,974	-661 Reduced 10.26%	5,783 $284,000
Q1 2022 May 16, 2022	SELL	$51.27 - $62.07 $47,527 - $57,538	-927 Reduced 12.58%	6,444 $357,000
Q4 2021 Jan 18, 2022	BUY	$57.97 - $64.38 $19,477 - $21,631	336 Added 4.78%	7,371 $441,000
Q3 2021 Nov 03, 2021	SELL	$60.55 - $66.68 $23,614 - $26,005	-390 Reduced 5.25%	7,035 $434,000
Q2 2021 Jul 29, 2021	BUY	$63.17 - $68.14 $32,469 - $35,023	514 Added 7.44%	7,425 $497,000
Q1 2021 May 04, 2021	BUY	$62.41 - $69.46 $136,428 - $151,839	2,186 Added 46.26%	6,911 $445,000
Q4 2020 Jan 14, 2021	BUY	$52.65 - $62.1 $19,164 - $22,604	364 Added 8.35%	4,725 $293,000
Q3 2020 Nov 02, 2020	SELL	$48.22 - $54.44 $164,960 - $186,239	-3,421 Reduced 43.96%	4,361 $230,000
Q2 2020 Jul 31, 2020	SELL	$38.83 - $49.26 $1.78 Million - $2.25 Million	-45,749 Reduced 85.46%	7,782 $370,000
Q1 2020 Apr 30, 2020	SELL	$36.22 - $55.44 $264,442 - $404,767	-7,301 Reduced 12.0%	53,531 $2.17 Million
Q4 2019 Jan 29, 2020	BUY	$48.38 - $53.99 $205,227 - $229,025	4,242 Added 7.5%	60,832 $3.27 Million
Q3 2019 Oct 31, 2019	BUY	$46.63 - $52.12 $1.58 Million - $1.76 Million	33,789 Added 148.19%	56,590 $2.77 Million
Q2 2019 Aug 14, 2019	BUY	$48.09 - $53.71 $1.1 Million - $1.22 Million	22,801 New	22,801 $1.17 Million
Q4 2018 Feb 06, 2019	SELL	$45.85 - $51.77 $421,728 - $476,180	-9,198 Closed	0 $0
Q3 2018 Oct 09, 2018	SELL	$49.8 - $54.37 $181,172 - $197,798	-3,638 Reduced 28.34%	9,198 $476,000
Q2 2018 Aug 01, 2018	SELL	$51.25 - $58.27 $58,681 - $66,719	-1,145 Reduced 8.19%	12,836 $674,000
Q1 2018 May 15, 2018	BUY	$55.19 - $62.69 $331,084 - $376,077	5,999 Added 75.16%	13,981 $816,000
Q4 2017 May 15, 2018	BUY	$54.04 - $57.63 $431,347 - $460,002	7,982 New	7,982 $454,000
Q4 2017 Feb 01, 2018	SELL	$54.04 - $57.63 $297,274 - $317,022	-5,501 Closed	0 $0
Q3 2017 Aug 02, 2018	BUY	$53.38 - $55.25 $70,301 - $72,764	1,317 Added 31.48%	5,501 $297,000
Q2 2017 Aug 30, 2018	BUY	N/A	4,184	4,184 $209,000

Others Institutions Holding IEMG

# of Institutions

1,859

Shares Held

1.22B

Call Options Held

143K

Put Options Held

21.3K

View Full List

About ISHARES INC

Ticker IEMG
Sector ETFs
Industry ETFs

More about IEMG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Kovack Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Kovack Advisors, Inc. with notifications on news.

Account

Kovack Advisors, Inc. Ishares Inc Transaction History