Kovack Advisors, Inc. Ishares Tr Dow Jones Us Medica Transaction History

Kovack Advisors, Inc.

$919 Million
Q3 2024

A detailed history of Kovack Advisors, Inc. transactions in Ishares Tr Dow Jones Us Medica stock. As of the latest transaction made, Kovack Advisors, Inc. holds 10,624 shares of IHI stock, worth $641,370. This represents 0.07% of its overall portfolio holdings.

Number of Shares

10,624

Previous 11,073 4.05%

Holding current value

$641,370

Previous $620,000 1.45%

% of portfolio

0.07%

Previous 0.07%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$54.38 - $59.77 $24,416 - $26,836	-449 Reduced 4.05%	10,624 $629,000
Q2 2024 Aug 02, 2024	BUY	$54.36 - $57.86 $54 - $57	1 Added 0.01%	11,073 $620,000
Q1 2024 Apr 19, 2024	BUY	$52.72 - $58.68 $2,583 - $2,875	49 Added 0.44%	11,072 $648,000
Q4 2023 Feb 02, 2024	SELL	$44.46 - $54.12 $52,418 - $63,807	-1,179 Reduced 9.66%	11,023 $594,000
Q3 2023 Oct 19, 2023	SELL	$48.19 - $57.76 $194,253 - $232,830	-4,031 Reduced 24.83%	12,202 $591,000
Q2 2023 Jul 21, 2023	SELL	$52.68 - $57.17 $88,607 - $96,159	-1,682 Reduced 9.39%	16,233 $916,000
Q1 2023 Apr 20, 2023	SELL	$50.46 - $56.06 $7,266 - $8,072	-144 Reduced 0.8%	17,915 $967,000
Q4 2022 Feb 22, 2023	SELL	$47.29 - $54.28 $288,894 - $331,596	-6,109 Reduced 25.28%	18,059 $949,000
Q3 2022 Nov 14, 2022	SELL	$47.07 - $55.56 $101,765 - $120,120	-2,162 Reduced 8.21%	24,168 $1.14 Million
Q2 2022 Aug 10, 2022	SELL	$47.65 - $62.2 $590,192 - $770,409	-12,386 Reduced 31.99%	26,330 $1.33 Million
Q1 2022 May 16, 2022	BUY	$55.84 - $65.41 $25,686 - $30,088	460 Added 1.2%	38,716 $2.36 Million
Q4 2021 Jan 18, 2022	BUY	$61.58 - $66.32 $230,062 - $247,771	3,736 Added 10.82%	38,256 $2.52 Million
Q3 2021 Nov 03, 2021	BUY	$60.41 - $67.15 $1.74 Million - $1.93 Million	28,757 Added 498.99%	34,520 $2.17 Million
Q2 2021 Jul 29, 2021	SELL	$55.06 - $60.62 $45,259 - $49,829	-822 Reduced 12.48%	5,763 $2.08 Million
Q1 2021 May 04, 2021	SELL	$52.97 - $58.45 $634,686 - $700,347	-11,982 Reduced 64.53%	6,585 $2.18 Million
Q4 2020 Jan 14, 2021	BUY	$49.24 - $54.55 $17,726 - $19,638	360 Added 1.98%	18,567 $6.08 Million
Q3 2020 Nov 02, 2020	SELL	$44.27 - $51.59 $115,721 - $134,856	-2,614 Reduced 12.55%	18,207 $5.46 Million
Q2 2020 Jul 31, 2020	BUY	$35.5 - $45.33 $95,175 - $121,529	2,681 Added 14.78%	20,821 $5.51 Million
Q1 2020 Apr 30, 2020	BUY	$30.83 - $46.19 $447,774 - $670,863	14,524 Added 401.66%	18,140 $4.09 Million
Q4 2019 Jan 29, 2020	BUY	$39.26 - $44.28 $3,847 - $4,339	98 Added 2.79%	3,616 $956,000
Q3 2019 Oct 31, 2019	BUY	$39.44 - $41.95 $7,493 - $7,970	190 Added 5.71%	3,518 $870,000
Q2 2019 Aug 14, 2019	SELL	$35.61 - $40.33 $3,454 - $3,912	-97 Reduced 2.83%	3,328 $801,000
Q1 2019 May 03, 2019	BUY	$31.41 - $38.92 $22,301 - $27,633	710 Added 26.15%	3,425 $793,000
Q4 2018 Feb 06, 2019	BUY	$30.61 - $37.95 $6,519 - $8,083	213 Added 8.51%	2,715 $543,000
Q3 2018 Oct 09, 2018	BUY	$33.54 - $37.91 $2,448 - $2,767	73 Added 3.01%	2,502 $569,000
Q2 2018 Aug 01, 2018	BUY	$30.1 - $34.45 $3,250 - $3,720	108 Added 4.65%	2,429 $487,000
Q1 2018 May 15, 2018	BUY	$28.78 - $32.28 $10,188 - $11,427	354 Added 18.0%	2,321 $429,000
Q4 2017 May 15, 2018	BUY	$27.98 - $29.62 $55,036 - $58,262	1,967 New	1,967 $341,000
Q4 2017 Feb 01, 2018	SELL	$27.98 - $29.62 $73,447 - $77,752	-2,625 Closed	0 $0
Q3 2017 Aug 02, 2018	BUY	$27.59 - $27.84 $1,517 - $1,531	55 Added 2.14%	2,625 $439,000
Q2 2017 Aug 30, 2018	BUY	N/A	400 Added 18.43%	2,570 $428,000
Q1 2017 Sep 05, 2018	BUY	N/A	150 Added 7.43%	2,170 $329,000
Q4 2016 Sep 10, 2018	BUY	N/A	305 Added 17.78%	2,020 $269,000
Q3 2016 Sep 25, 2018	BUY	N/A	1,715	1,715 $249,000

Others Institutions Holding IHI

# of Institutions

620

Shares Held

36.8M

Call Options Held

311K

Put Options Held

1.15M

View Full List

About ISHARES TR DOW JONES US MEDICA

Ticker IHI
Sector ETFs
Industry ETFs

More about IHI

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 Tr Dow Jones Us Medica Transaction History