Kovack Advisors, Inc. Ishares Trust Ishares 1 5 Year Transaction History

Kovack Advisors, Inc.

$919 Million
Q3 2024

A detailed history of Kovack Advisors, Inc. transactions in Ishares Trust Ishares 1 5 Year stock. As of the latest transaction made, Kovack Advisors, Inc. holds 28,150 shares of IGSB stock, worth $1.46 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

28,150

Previous 28,307 0.55%

Holding current value

$1.46 Million

Previous $1.45 Million 2.21%

% of portfolio

0.16%

Previous 0.16%

40 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$51.02 - $52.74 $8,010 - $8,280	-157 Reduced 0.55%	28,150 $1.48 Million
Q2 2024 Aug 02, 2024	BUY	$50.64 - $51.3 $1.43 Million - $1.45 Million	28,307 New	28,307 $1.45 Million
Q4 2023 Feb 02, 2024	SELL	$49.4 - $51.28 $38,927 - $40,408	-788 Reduced 2.78%	27,526 $1.41 Million
Q3 2023 Oct 19, 2023	SELL	$49.74 - $50.37 $13,976 - $14,153	-281 Reduced 0.98%	28,314 $1.41 Million
Q2 2023 Jul 21, 2023	SELL	$50.02 - $50.76 $141,506 - $143,600	-2,829 Reduced 9.0%	28,595 $1.43 Million
Q1 2023 Apr 20, 2023	SELL	$49.56 - $50.75 $59,174 - $60,595	-1,194 Reduced 3.66%	31,424 $1.59 Million
Q4 2022 Feb 22, 2023	SELL	$48.63 - $50.19 $40,557 - $41,858	-834 Reduced 2.49%	32,618 $1.63 Million
Q3 2022 Nov 14, 2022	BUY	$49.08 - $51.27 $37,251 - $38,913	759 Added 2.32%	33,452 $1.65 Million
Q2 2022 Aug 10, 2022	SELL	$49.84 - $51.62 $111,890 - $115,886	-2,245 Reduced 6.43%	32,693 $1.65 Million
Q1 2022 May 16, 2022	SELL	$51.49 - $53.86 $567,728 - $593,860	-11,026 Reduced 23.99%	34,938 $1.81 Million
Q4 2021 Jan 18, 2022	SELL	$53.82 - $54.66 $18,567 - $18,857	-345 Reduced 0.74%	45,964 $2.48 Million
Q3 2021 Nov 03, 2021	SELL	$54.6 - $54.92 $219,765 - $221,053	-4,025 Reduced 8.0%	46,309 $2.53 Million
Q2 2021 Jul 29, 2021	BUY	$54.57 - $54.92 $75,852 - $76,338	1,390 Added 2.84%	50,334 $2.76 Million
Q1 2021 May 04, 2021	BUY	$54.5 - $55.17 $495,350 - $501,440	9,089 Added 22.81%	48,944 $2.68 Million
Q4 2020 Jan 14, 2021	BUY	$54.79 - $55.17 $139,002 - $139,966	2,537 Added 6.8%	39,855 $2.2 Million
Q3 2020 Nov 02, 2020	BUY	$54.69 - $55.09 $77,222 - $77,787	1,412 Added 3.93%	37,318 $2.05 Million
Q2 2020 Jul 31, 2020	BUY	$51.96 - $54.73 $244,991 - $258,051	4,715 Added 15.12%	35,906 $1.96 Million
Q1 2020 Apr 30, 2020	BUY	$47.21 - $54.5 $11,377 - $13,134	241 Added 0.78%	31,191 $1.63 Million
Q4 2019 Jan 29, 2020	SELL	$53.49 - $53.82 $1,123 - $1,130	-21 Reduced 0.07%	30,950 $1.66 Million
Q3 2019 Oct 31, 2019	BUY	$53.16 - $53.82 $15,629 - $15,823	294 Added 0.96%	30,971 $1.66 Million
Q2 2019 Aug 14, 2019	SELL	$52.58 - $53.44 $18,087 - $18,383	-344 Reduced 1.11%	30,677 $1.64 Million
Q1 2019 May 03, 2019	BUY	$51.67 - $52.87 $16,534 - $16,918	320 Added 1.04%	31,021 $1.64 Million
Q4 2018 Feb 06, 2019	SELL	$51.35 - $51.73 $478,582 - $482,123	-9,320 Reduced 23.29%	30,701 $1.59 Million
Q3 2018 Oct 09, 2018	BUY	$51.75 - $52.0 $1.02 Million - $1.02 Million	19,630 Added 96.27%	40,021 $2.07 Million
Q2 2018 Aug 01, 2018	SELL	$51.75 - $52.05 $951,682 - $957,199	-18,390 Reduced 47.42%	20,391 $2.12 Million
Q1 2018 May 15, 2018	SELL	$51.81 - $52.26 $398,522 - $401,983	-7,692 Reduced 16.55%	38,781 $4.03 Million
Q4 2017 May 15, 2018	BUY	$52.24 - $52.64 $2.43 Million - $2.45 Million	46,473 New	46,473 $4.86 Million
Q4 2017 Feb 01, 2018	SELL	$52.24 - $52.64 $1.93 Million - $1.95 Million	-36,950 Closed	0 $0
Q3 2017 Aug 02, 2018	SELL	$52.65 - $52.69 $1.03 Million - $1.03 Million	-19,488 Reduced 34.53%	36,950 $3.89 Million
Q2 2017 Aug 30, 2018	BUY	N/A	14,412 Added 34.29%	56,438 $5.94 Million
Q1 2017 Sep 05, 2018	BUY	N/A	16,445 Added 64.29%	42,026 $4.42 Million
Q4 2016 Sep 10, 2018	SELL	N/A	-13,692 Reduced 34.86%	25,581 $2.68 Million
Q3 2016 Sep 25, 2018	BUY	N/A	13,463 Added 52.16%	39,273 $4.15 Million
Q2 2016 Oct 01, 2018	BUY	N/A	2,376 Added 10.14%	25,810 $2.74 Million
Q1 2016 Oct 12, 2018	BUY	N/A	1,352 Added 6.12%	23,434 $2.47 Million
Q4 2015 Oct 18, 2018	SELL	N/A	-3,719 Reduced 14.41%	22,082 $2.31 Million
Q3 2015 Oct 29, 2018	SELL	N/A	-1 Reduced -0.0%	25,801 $2.71 Million
Q2 2015 Nov 06, 2018	SELL	N/A	-62 Reduced 0.24%	25,802 $2.72 Million
Q1 2015 Nov 13, 2018	BUY	N/A	807 Added 3.22%	25,864 $2.73 Million
Q4 2014 Nov 19, 2018	BUY	N/A	25,057	25,057 $2.64 Million

Others Institutions Holding IGSB

# of Institutions

977

Shares Held

315M

Call Options Held

Put Options Held

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Kovack Advisors, Inc. Ishares Trust Ishares 1 5 Year Transaction History