Kovack Advisors, Inc. Ishares Tr Transaction History

Kovack Advisors, Inc.

$919 Million
Q3 2024

A detailed history of Kovack Advisors, Inc. transactions in Ishares Tr stock. As of the latest transaction made, Kovack Advisors, Inc. holds 2,114 shares of ITA stock, worth $328,896. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,114

Previous 2,128 0.66%

Holding current value

$328,896

Previous $281,000 12.46%

% of portfolio

0.03%

Previous 0.03%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$131.58 - $149.64 $1,842 - $2,094	-14 Reduced 0.66%	2,114 $316,000
Q2 2024 Aug 02, 2024	SELL	$127.05 - $137.39 $6,860 - $7,419	-54 Reduced 2.47%	2,128 $281,000
Q1 2024 Apr 19, 2024	SELL	$119.3 - $131.93 $10,498 - $11,609	-88 Reduced 3.88%	2,182 $287,000
Q4 2023 Feb 02, 2024	SELL	$103.16 - $126.68 $3,404 - $4,180	-33 Reduced 1.43%	2,270 $287,000
Q3 2023 Oct 19, 2023	BUY	$105.4 - $118.17 $242,736 - $272,145	2,303 New	2,303 $244,000
Q2 2022 Aug 10, 2022	SELL	$93.66 - $112.65 $171,304 - $206,036	-1,829 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$98.82 - $112.95 $180,741 - $206,585	1,829 New	1,829 $202,000
Q4 2020 Jan 14, 2021	SELL	$74.72 - $96.94 $103,860 - $134,746	-1,390 Closed	0 $0
Q3 2020 Nov 02, 2020	SELL	$77.31 - $86.07 $5,798 - $6,455	-75 Reduced 5.12%	1,390 $220,000
Q2 2020 Jul 31, 2020	SELL	$67.92 - $96.92 $59,226 - $84,514	-872 Reduced 37.31%	1,465 $241,000
Q1 2020 Apr 30, 2020	SELL	$58.76 - $119.9 $720,867 - $1.47 Million	-12,268 Reduced 84.0%	2,337 $336,000
Q4 2019 Jan 29, 2020	BUY	$107.34 - $116.85 $26,190 - $28,511	244 Added 1.7%	14,605 $3.24 Million
Q3 2019 Oct 31, 2019	SELL	$103.28 - $115.56 $43,790 - $48,997	-424 Reduced 2.87%	14,361 $3.23 Million
Q2 2019 Aug 14, 2019	SELL	$99.62 - $107.96 $197,147 - $213,652	-1,979 Reduced 11.81%	14,785 $3.17 Million
Q1 2019 May 03, 2019	BUY	$84.17 - $104.72 $23,399 - $29,112	278 Added 1.69%	16,764 $3.35 Million
Q4 2018 Feb 06, 2019	SELL	$81.01 - $108.82 $54,438 - $73,127	-672 Reduced 3.92%	16,486 $2.85 Million
Q3 2018 Oct 09, 2018	SELL	$96.46 - $108.81 $1.25 Million - $1.41 Million	-12,997 Reduced 43.1%	17,158 $3.71 Million
Q2 2018 Aug 01, 2018	SELL	$93.86 - $102.91 $270,598 - $296,689	-2,883 Reduced 8.73%	30,155 $5.8 Million
Q1 2018 May 15, 2018	BUY	$94.18 - $102.65 $1.78 Million - $1.94 Million	18,917 Added 133.96%	33,038 $6.54 Million
Q4 2017 May 15, 2018	BUY	$88.79 - $94.61 $1.25 Million - $1.34 Million	14,121 New	14,121 $2.66 Million
Q4 2017 Feb 01, 2018	SELL	$88.79 - $94.61 $789,520 - $841,272	-8,892 Closed	0 $0
Q3 2017 Aug 02, 2018	SELL	$88.6 - $89.39 $79,651 - $80,361	-899 Reduced 9.18%	8,892 $1.58 Million
Q2 2017 Aug 30, 2018	BUY	N/A	4,914 Added 100.76%	9,791 $1.54 Million
Q1 2017 Sep 05, 2018	BUY	N/A	2,610 Added 115.13%	4,877 $725,000
Q4 2016 Sep 10, 2018	BUY	N/A	2,267	2,267 $318,000

Others Institutions Holding ITA

# of Institutions

711

Shares Held

18.6M

Call Options Held

315K

Put Options Held

178K

View Full List

About ISHARES TR

Ticker ITA
Sector ETFs
Industry ETFs

More about ITA

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

Kovack Advisors, Inc. Ishares Tr Transaction History