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

Kovack Advisors, Inc.

$887 Million
Q2 2024

A detailed history of Kovack Advisors, Inc. transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Kovack Advisors, Inc. holds 4,210 shares of IJR stock, worth $487,097. This represents 0.05% of its overall portfolio holdings.

Number of Shares

4,210

Holding current value

$487,097

% of portfolio

0.05%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	BUY	$102.13 - $110.88 $429,967 - $466,804	4,210 New	4,210 $449,000
Q4 2023 Feb 02, 2024	SELL	$87.61 - $110.11 $23,216 - $29,179	-265 Reduced 4.71%	5,363 $580,000
Q3 2023 Oct 19, 2023	SELL	$92.9 - $105.16 $17,372 - $19,664	-187 Reduced 3.22%	5,628 $530,000
Q2 2023 Jul 21, 2023	SELL	$91.14 - $99.81 $8,749 - $9,581	-96 Reduced 1.62%	5,815 $579,000
Q1 2023 Apr 20, 2023	SELL	$92.27 - $107.68 $142,833 - $166,688	-1,548 Reduced 20.75%	5,911 $571,000
Q4 2022 Feb 22, 2023	SELL	$89.09 - $102.13 $110,382 - $126,539	-1,239 Reduced 14.24%	7,459 $705,000
Q3 2022 Nov 14, 2022	SELL	$87.04 - $106.5 $164,592 - $201,391	-1,891 Reduced 17.86%	8,698 $758,000
Q2 2022 Aug 10, 2022	SELL	$89.03 - $109.02 $139,420 - $170,725	-1,566 Reduced 12.88%	10,589 $979,000
Q1 2022 May 16, 2022	BUY	$102.32 - $116.69 $21,487 - $24,504	210 Added 1.76%	12,155 $1.31 Million
Q4 2021 Jan 18, 2022	SELL	$108.26 - $120.32 $1.68 Million - $1.87 Million	-15,540 Reduced 56.54%	11,945 $1.37 Million
Q3 2021 Nov 03, 2021	BUY	$104.62 - $113.69 $104,515 - $113,576	999 Added 3.77%	27,485 $3 Million
Q2 2021 Jul 29, 2021	BUY	$106.38 - $116.3 $47,126 - $51,520	443 Added 1.7%	26,486 $2.99 Million
Q1 2021 May 04, 2021	BUY	$91.04 - $115.01 $197,101 - $248,996	2,165 Added 9.07%	26,043 $2.83 Million
Q4 2020 Jan 14, 2021	BUY	$71.23 - $92.42 $121,518 - $157,668	1,706 Added 7.69%	23,878 $2.19 Million
Q3 2020 Nov 02, 2020	BUY	$65.69 - $75.96 $67,332 - $77,859	1,025 Added 4.85%	22,172 $1.56 Million
Q2 2020 Jul 31, 2020	BUY	$50.99 - $75.55 $327,712 - $485,559	6,427 Added 43.66%	21,147 $1.44 Million
Q1 2020 Apr 30, 2020	SELL	$49.11 - $85.52 $102,099 - $177,796	-2,079 Reduced 12.38%	14,720 $826,000
Q4 2019 Jan 29, 2020	SELL	$75.05 - $84.14 $138,917 - $155,743	-1,851 Reduced 9.92%	16,799 $1.41 Million
Q3 2019 Oct 31, 2019	SELL	$73.61 - $80.67 $2.15 Million - $2.36 Million	-29,228 Reduced 61.05%	18,650 $1.45 Million
Q2 2019 Aug 14, 2019	BUY	$73.17 - $81.37 $189,144 - $210,341	2,585 Added 5.71%	47,878 $3.75 Million
Q1 2019 May 03, 2019	BUY	$68.34 - $81.18 $103,466 - $122,906	1,514 Added 3.46%	45,293 $3.49 Million
Q4 2018 Feb 06, 2019	BUY	$65.14 - $85.94 $621,305 - $819,695	9,538 Added 27.86%	43,779 $3.04 Million
Q3 2018 Oct 09, 2018	BUY	$84.33 - $90.31 $2.19 Million - $2.35 Million	25,978 Added 314.39%	34,241 $2.99 Million
Q2 2018 Aug 01, 2018	BUY	$75.25 - $86.64 $7,525 - $8,664	100 Added 1.23%	8,263 $690,000
Q1 2018 May 15, 2018	BUY	$73.35 - $80.36 $114,646 - $125,602	1,563 Added 23.68%	8,163 $629,000
Q4 2017 May 15, 2018	BUY	$73.06 - $77.74 $482,196 - $513,083	6,600 New	6,600 $507,000
Q4 2017 Feb 01, 2018	SELL	$73.06 - $77.74 $411,620 - $437,987	-5,634 Closed	0 $0
Q3 2017 Aug 02, 2018	SELL	$72.31 - $74.22 $34,202 - $35,106	-473 Reduced 7.75%	5,634 $418,000
Q2 2017 Aug 30, 2018	BUY	N/A	991 Added 19.37%	6,107 $428,000
Q1 2017 Sep 05, 2018	BUY	N/A	1,888 Added 58.49%	5,116 $354,000
Q4 2016 Sep 10, 2018	SELL	N/A	-155 Reduced 4.58%	3,228 $444,000
Q3 2016 Sep 25, 2018	BUY	N/A	3,383 New	3,383 $420,000
Q2 2014 Dec 18, 2018	SELL	N/A	-3,034 Closed	0 $0
Q1 2014 Jan 28, 2019	BUY	N/A	199 Added 7.02%	3,034 $319,000
Q4 2013 Mar 15, 2019	BUY	N/A	2,835	2,835 $309,000

Others Institutions Holding IJR

# of Institutions

2,476

Shares Held

489M

Call Options Held

727K

Put Options Held

97.4K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
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Kovack Advisors, Inc. Ishares Core S&P Sm Cap ETF Transaction History