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 $309,679. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,114

Previous 2,128 0.66%

Holding current value

$309,679

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

701

Shares Held

18.7M

Call Options Held

309K

Put Options Held

178K

View Full List

About ISHARES TR

Ticker ITA
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Kovack Advisors, Inc. Ishares Tr Transaction History