Kovack Advisors, Inc. Ishare Morningstar Mid Cap Gro Transaction History

Kovack Advisors, Inc.

$919 Million
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 02, 2024	BUY	$53.24 - $64.9 $1,384 - $1,687	26 Added 0.54%	4,839 $311,000
Q3 2023 Oct 19, 2023	SELL	$56.42 - $63.15 $24,768 - $27,722	-439 Reduced 8.36%	4,813 $274,000
Q2 2023 Jul 21, 2023	BUY	$55.21 - $60.94 $4,803 - $5,301	87 Added 1.68%	5,252 $320,000
Q1 2023 Apr 20, 2023	SELL	$53.41 - $60.85 $41,659 - $47,463	-780 Reduced 13.12%	5,165 $297,000
Q4 2022 Feb 22, 2023	SELL	$49.2 - $57.69 $266,319 - $312,275	-5,413 Reduced 47.66%	5,945 $320,000
Q3 2022 Nov 14, 2022	SELL	$50.31 - $61.06 $8,804 - $10,685	-175 Reduced 1.52%	11,358 $572,000
Q2 2022 Aug 10, 2022	SELL	$49.67 - $65.18 $144,688 - $189,869	-2,913 Reduced 20.16%	11,533 $599,000
Q1 2022 May 16, 2022	BUY	$58.98 - $72.55 $11,796 - $14,510	200 Added 1.4%	14,446 $928,000
Q4 2021 Jan 18, 2022	SELL	$68.19 - $76.33 $50,392 - $56,407	-739 Reduced 4.93%	14,246 $1.04 Million
Q3 2021 Nov 03, 2021	SELL	$67.2 - $73.35 $85,344 - $93,154	-1,270 Reduced 7.81%	14,985 $1.03 Million
Q2 2021 Jul 29, 2021	BUY	$62.47 - $69.22 $651,999 - $722,449	10,437 Added 179.39%	16,255 $1.12 Million
Q1 2021 May 04, 2021	BUY	$59.71 - $69.62 $597 - $696	10 Added 0.17%	5,818 $2.2 Million
Q4 2020 Jan 14, 2021	BUY	$53.63 - $65.01 $26,171 - $31,724	488 Added 9.17%	5,808 $2.22 Million
Q3 2020 Nov 02, 2020	BUY	$49.18 - $55.94 $91,081 - $103,600	1,852 Added 53.4%	5,320 $1.71 Million
Q2 2020 Jul 31, 2020	BUY	$34.76 - $49.01 $120,547 - $169,966	3,468 New	3,468 $1.02 Million

Others Institutions Holding IMCG

# of Institutions

343

Shares Held

17.2M

Call Options Held

0

Put Options Held

0

Ameriprise Financial Inc Minneapolis, MN

1.21M
Shares

$94.8 Million
0.02% of portfolio
Lpl Financial LLC Fort Mill, SC

987K
Shares

$77.2 Million
0.03% of portfolio
Morgan Stanley New York, NY

794K
Shares

$62.1 Million
0.0% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

696K
Shares

$54.4 Million
0.07% of portfolio
Northwestern Mutual Wealth Management CO

603K
Shares

$47.2 Million
0.04% of portfolio

About ISHARE MORNINGSTAR MID CAP GRO

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