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

1,871

Shares Held

1.24B

Call Options Held

137K

Put Options Held

19.1K

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About ISHARES INC

Ticker IEMG
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Kovack Advisors, Inc. Ishares Inc Transaction History