Kovack Advisors, Inc. Ishares Core S&P Mid Cap ETF Transaction History

Kovack Advisors, Inc.

$919 Million
Q3 2024

A detailed history of Kovack Advisors, Inc. transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Kovack Advisors, Inc. holds 4,234 shares of IJH stock, worth $264,032. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,234

Holding current value

$264,032

% of portfolio

0.03%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$57.32 - $62.65 $242,692 - $265,260	4,234 New	4,234 $263,000
Q4 2022 Feb 22, 2023	SELL	$44.74 - $257.0 $7,605 - $43,690	-170 Reduced 15.34%	938 $226,000
Q3 2022 Nov 14, 2022	SELL	$43.85 - $263.28 $6,840 - $41,071	-156 Reduced 12.34%	1,108 $243,000
Q2 2022 Aug 10, 2022	SELL	$219.07 - $270.08 $8,762 - $10,803	-40 Reduced 3.07%	1,264 $286,000
Q1 2022 May 16, 2022	BUY	$251.21 - $285.37 $5,275 - $5,992	21 Added 1.64%	1,304 $349,000
Q4 2021 Jan 18, 2022	SELL	$265.81 - $290.54 $1.89 Million - $2.07 Million	-7,122 Reduced 84.74%	1,283 $363,000
Q3 2021 Nov 03, 2021	SELL	$256.44 - $277.04 $256 - $277	-1 Reduced 0.01%	8,405 $2.21 Million
Q2 2021 Jul 29, 2021	SELL	$260.21 - $276.38 $7,806 - $8,291	-30 Reduced 0.36%	8,406 $2.26 Million
Q1 2021 May 04, 2021	BUY	$226.3 - $267.93 $101,835 - $120,568	450 Added 5.63%	8,436 $2.2 Million
Q4 2020 Jan 14, 2021	SELL	$187.77 - $230.69 $11,266 - $13,841	-60 Reduced 0.75%	7,986 $1.84 Million
Q3 2020 Nov 02, 2020	BUY	$174.43 - $196.49 $98,552 - $111,016	565 Added 7.55%	8,046 $1.49 Million
Q2 2020 Jul 31, 2020	BUY	$133.18 - $194.42 $702,124 - $1.02 Million	5,272 Added 238.66%	7,481 $1.33 Million
Q1 2020 Apr 30, 2020	SELL	$121.75 - $210.58 $351,127 - $607,312	-2,884 Reduced 56.63%	2,209 $318,000
Q4 2019 Jan 29, 2020	SELL	$185.78 - $206.16 $27,681 - $30,717	-149 Reduced 2.84%	5,093 $1.05 Million
Q3 2019 Oct 31, 2019	SELL	$183.17 - $198.52 $255,155 - $276,538	-1,393 Reduced 20.99%	5,242 $1.01 Million
Q2 2019 Aug 14, 2019	BUY	$181.14 - $198.0 $253,777 - $277,398	1,401 Added 26.77%	6,635 $1.29 Million
Q1 2019 May 03, 2019	BUY	$162.83 - $193.4 $228,938 - $271,920	1,406 Added 36.73%	5,234 $991,000
Q4 2018 Feb 06, 2019	BUY	$156.48 - $199.76 $112,039 - $143,028	716 Added 23.01%	3,828 $636,000
Q3 2018 Oct 09, 2018	BUY	$194.86 - $204.98 $27,475 - $28,902	141 Added 4.75%	3,112 $627,000
Q2 2018 Aug 01, 2018	SELL	$183.17 - $200.64 $78,030 - $85,472	-426 Reduced 12.54%	2,971 $579,000
Q1 2018 May 15, 2018	BUY	$179.89 - $199.21 $2,878 - $3,187	16 Added 0.47%	3,397 $637,000
Q4 2017 May 15, 2018	BUY	$180.58 - $190.73 $610,540 - $644,858	3,381 New	3,381 $642,000
Q4 2017 Feb 01, 2018	SELL	$180.58 - $190.73 $467,521 - $493,799	-2,589 Closed	0 $0
Q3 2017 Aug 02, 2018	SELL	$176.74 - $178.9 $45,952 - $46,514	-260 Reduced 9.13%	2,589 $463,000
Q2 2017 Aug 30, 2018	BUY	N/A	1,021 Added 55.85%	2,849 $496,000
Q1 2017 Sep 05, 2018	BUY	N/A	1,828 New	1,828 $313,000
Q4 2014 Nov 19, 2018	SELL	N/A	-1,854 Closed	0 $0
Q3 2014 Dec 04, 2018	BUY	N/A	38 Added 2.09%	1,854 $254,000
Q2 2014 Dec 18, 2018	BUY	N/A	1,816 New	1,816 $260,000
Q3 2013 Apr 09, 2019	SELL	N/A	-2,561 Closed	0 $0
Q2 2013 May 07, 2019	BUY	N/A	642 Added 33.45%	2,561 $296,000
Q1 2013 May 20, 2019	BUY	N/A	1,919	1,919 $221,000

Others Institutions Holding IJH

# of Institutions

2,465

Shares Held

1.05B

Call Options Held

888K

Put Options Held

55.6K

View Full List

About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
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Kovack Advisors, Inc. Ishares Core S&P Mid Cap ETF Transaction History