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

Kovack Advisors, Inc.

  • $919 Million
  • Q3 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 6,088 shares of IJR stock, worth $760,330. This represents 0.08% of its overall portfolio holdings.

Number of Shares
6,088
Previous 4,210 44.61%
Holding current value
$760,330
Previous $449,000 58.57%
% of portfolio
0.08%
Previous 0.05%

Shares

36 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 05, 2024
BUY
$105.53 - $118.34 $198,185 - $222,242
1,878 Added 44.61%
6,088 $712,000
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
2,566
Shares Held
500M
Call Options Held
1.04M
Put Options Held
671K
View Full List

About ISHARES CORE S&P SM CAP ETF

IJR Quotes by TradingView
  • Ticker IJR
  • Sector ETFs
  • Industry ETFs
More about IJR
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