A detailed history of Kovack Advisors, Inc. transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Kovack Advisors, Inc. holds 10,851 shares of ITOT stock, worth $1.44 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
10,851
Previous 19,292 43.75%
Holding current value
$1.44 Million
Previous $2.29 Million 40.51%
% of portfolio
0.15%
Previous 0.26%

Shares

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

Nov 05, 2024

SELL
$113.41 - $125.62 $957,293 - $1.06 Million
-8,441 Reduced 43.75%
10,851 $1.36 Million
Q2 2024

Aug 02, 2024

BUY
$108.78 - $119.23 $2.1 Million - $2.3 Million
19,292 New
19,292 $2.29 Million
Q4 2023

Feb 02, 2024

BUY
$90.04 - $105.69 $814,952 - $956,600
9,051 Added 48.14%
27,852 $2.93 Million
Q3 2023

Oct 19, 2023

SELL
$93.72 - $101.39 $15,182 - $16,425
-162 Reduced 0.85%
18,801 $1.77 Million
Q2 2023

Jul 21, 2023

SELL
$89.03 - $97.84 $7,567 - $8,316
-85 Reduced 0.45%
18,963 $1.86 Million
Q1 2023

Apr 20, 2023

SELL
$84.12 - $93.15 $175,810 - $194,683
-2,090 Reduced 9.89%
19,048 $1.72 Million
Q4 2022

Feb 22, 2023

BUY
$79.44 - $90.48 $95,407 - $108,666
1,201 Added 6.02%
21,138 $1.79 Million
Q3 2022

Nov 14, 2022

SELL
$79.54 - $95.9 $90,993 - $109,709
-1,144 Reduced 5.43%
19,937 $1.59 Million
Q2 2022

Aug 10, 2022

SELL
$80.96 - $102.19 $96,099 - $121,299
-1,187 Reduced 5.33%
21,081 $1.77 Million
Q1 2022

May 16, 2022

BUY
$93.09 - $107.63 $45,800 - $52,953
492 Added 2.26%
22,268 $2.25 Million
Q4 2021

Jan 18, 2022

BUY
$98.24 - $107.61 $75,055 - $82,214
764 Added 3.64%
21,776 $2.33 Million
Q3 2021

Nov 03, 2021

SELL
$97.33 - $103.96 $43,019 - $45,950
-442 Reduced 2.06%
21,012 $2.07 Million
Q2 2021

Jul 29, 2021

BUY
$92.76 - $98.86 $293,307 - $312,595
3,162 Added 17.29%
21,454 $2.12 Million
Q1 2021

May 04, 2021

SELL
$85.12 - $92.58 $43,411 - $47,215
-510 Reduced 2.71%
18,292 $1.68 Million
Q4 2020

Jan 14, 2021

SELL
$74.05 - $86.22 $26,806 - $31,211
-362 Reduced 1.89%
18,802 $1.62 Million
Q3 2020

Nov 02, 2020

SELL
$69.81 - $80.47 $61,991 - $71,457
-888 Reduced 4.43%
19,164 $1.45 Million
Q2 2020

Jul 31, 2020

SELL
$54.49 - $72.8 $83,369 - $111,384
-1,530 Reduced 7.09%
20,052 $1.39 Million
Q1 2020

Apr 30, 2020

BUY
$49.67 - $76.42 $293,102 - $450,954
5,901 Added 37.63%
21,582 $1.24 Million
Q4 2019

Jan 29, 2020

SELL
$65.12 - $72.96 $136,686 - $153,143
-2,099 Reduced 11.81%
15,681 $1.14 Million
Q3 2019

Oct 31, 2019

BUY
$64.37 - $68.57 $484,191 - $515,783
7,522 Added 73.33%
17,780 $1.19 Million
Q2 2019

Aug 14, 2019

BUY
$62.47 - $67.06 $441,600 - $474,047
7,069 Added 221.67%
10,258 $684,000
Q1 2019

May 03, 2019

BUY
$55.45 - $64.92 $176,830 - $207,029
3,189 New
3,189 $205,000
Q4 2018

Feb 06, 2019

SELL
$53.25 - $66.76 $249,689 - $313,037
-4,689 Closed
0 $0
Q3 2018

Oct 09, 2018

BUY
$62.51 - $67.36 $293,109 - $315,851
4,689 New
4,689 $312,000
Q4 2017

Feb 01, 2018

SELL
$57.99 - $61.7 $472,502 - $502,731
-8,148 Closed
0 $0
Q3 2017

Aug 02, 2018

SELL
$57.1 - $57.63 $481,524 - $485,993
-8,433 Reduced 50.86%
8,148 $470,000
Q2 2017

Aug 30, 2018

BUY
N/A
2,337 Added 16.41%
16,581 $919,000
Q1 2017

Sep 05, 2018

BUY
N/A
3,470 Added 32.21%
14,244 $770,000
Q4 2016

Sep 10, 2018

BUY
N/A
2,706 Added 33.54%
10,774 $553,000
Q3 2016

Sep 25, 2018

BUY
N/A
1,141 Added 16.47%
8,068 $400,000
Q2 2016

Oct 01, 2018

BUY
N/A
3,351 Added 93.71%
6,927 $660,000
Q1 2016

Oct 12, 2018

SELL
N/A
-1,354 Reduced 27.46%
3,576 $334,000
Q4 2015

Oct 18, 2018

BUY
N/A
260 Added 5.57%
4,930 $458,000
Q3 2015

Oct 29, 2018

BUY
N/A
169 Added 3.75%
4,670 $409,000
Q2 2015

Nov 06, 2018

BUY
N/A
4,501 New
4,501 $425,000
Q4 2013

Mar 15, 2019

SELL
N/A
-10,535 Closed
0 $0
Q3 2013

Apr 09, 2019

BUY
N/A
10,535
10,535 $812,000

Others Institutions Holding ITOT

About ISHARES CORE S&P TOTAL U.S. ST


  • Ticker ITOT
  • Sector ETFs
  • Industry ETFs
More about ITOT
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