Kovack Advisors, Inc. Ishares S&P Small Cap 600 Grow Transaction History

Kovack Advisors, Inc.

$919 Million
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 02, 2024	BUY	$103.08 - $127.26 $180,080 - $222,323	1,747 New	1,747 $218,000
Q4 2022 Feb 22, 2023	SELL	$102.93 - $117.14 $4,734 - $5,388	-46 Reduced 2.15%	2,089 $225,000
Q3 2022 Nov 14, 2022	BUY	$100.74 - $123.41 $402 - $493	4 Added 0.19%	2,135 $217,000
Q2 2022 Aug 10, 2022	SELL	$101.11 - $126.58 $18,503 - $23,164	-183 Reduced 7.91%	2,131 $224,000
Q1 2022 May 16, 2022	BUY	$119.16 - $140.17 $357 - $420	3 Added 0.13%	2,314 $289,000
Q4 2021 Jan 18, 2022	SELL	$130.52 - $143.62 $1,435 - $1,579	-11 Reduced 0.47%	2,311 $321,000
Q3 2021 Nov 03, 2021	BUY	$125.08 - $136.86 $2,001 - $2,189	16 Added 0.69%	2,322 $302,000
Q2 2021 Jul 29, 2021	BUY	$122.71 - $133.56 $122 - $133	1 Added 0.04%	2,306 $306,000
Q1 2021 May 04, 2021	BUY	$113.22 - $134.41 $226 - $268	2 Added 0.09%	2,305 $296,000
Q4 2020 Jan 14, 2021	BUY	$89.39 - $115.31 $205,865 - $265,558	2,303 New	2,303 $263,000
Q4 2019 Jan 29, 2020	SELL	$86.46 - $97.01 $168,078 - $188,587	-1,944 Closed	0 $0
Q3 2019 Oct 31, 2019	SELL	$86.64 - $92.93 $4,332 - $4,646	-50 Reduced 2.51%	1,944 $347,000
Q2 2019 Aug 14, 2019	SELL	$85.35 - $93.89 $86,800 - $95,486	-1,017 Reduced 33.78%	1,994 $364,000
Q1 2019 May 03, 2019	SELL	$78.94 - $92.95 $37,180 - $43,779	-471 Reduced 13.53%	3,011 $537,000
Q4 2018 Feb 06, 2019	SELL	$75.74 - $99.46 $15,223 - $19,991	-201 Reduced 5.46%	3,482 $562,000
Q3 2018 Oct 09, 2018	BUY	$95.58 - $104.54 $352,021 - $385,020	3,683 New	3,683 $743,000
Q2 2018 Aug 01, 2018	SELL	$85.01 - $98.03 $220,175 - $253,897	-2,590 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$81.75 - $90.37 $71,858 - $79,435	879 Added 51.37%	2,590 $450,000
Q4 2017 May 15, 2018	BUY	$81.18 - $86.18 $138,898 - $147,453	1,711 New	1,711 $291,000
Q3 2017 Aug 02, 2018	SELL	$79.86 - $82.25 $348,269 - $358,692	-4,361 Closed	0 $0
Q2 2017 Aug 30, 2018	BUY	N/A	4,361 New	4,361 $680,000
Q2 2014 Dec 18, 2018	SELL	N/A	-2,799 Closed	0 $0
Q1 2014 Jan 28, 2019	BUY	N/A	178 Added 6.79%	2,799 $319,000
Q4 2013 Mar 15, 2019	BUY	N/A	2,621	2,621 $311,000

Others Institutions Holding IJT

# of Institutions

759

Shares Held

30.8M

Call Options Held

9.6K

Put Options Held

5.7K

View Full List

About ISHARES S&P SMALL CAP 600 GROW

Ticker IJT
Sector ETFs
Industry ETFs

More about IJT

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