Kovack Advisors, Inc. Ishares Core Total Usd Bond Ma Transaction History

Kovack Advisors, Inc.

$919 Million
Q3 2024

A detailed history of Kovack Advisors, Inc. transactions in Ishares Core Total Usd Bond Ma stock. As of the latest transaction made, Kovack Advisors, Inc. holds 5,557 shares of IUSB stock, worth $252,121. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,557

Previous 5,330 4.26%

Holding current value

$252,121

Previous $241,000 8.3%

% of portfolio

0.03%

Previous 0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$44.83 - $47.42 $10,176 - $10,764	227 Added 4.26%	5,557 $261,000
Q2 2024 Aug 02, 2024	BUY	$44.3 - $45.58 $236,118 - $242,941	5,330 New	5,330 $241,000
Q4 2023 Feb 02, 2024	SELL	$42.6 - $46.25 $347,403 - $377,168	-8,155 Reduced 61.15%	5,182 $238,000
Q3 2023 Oct 19, 2023	SELL	$43.62 - $45.64 $9,029 - $9,447	-207 Reduced 1.53%	13,337 $583,000
Q2 2023 Jul 21, 2023	BUY	$45.12 - $46.45 $12,949 - $13,331	287 Added 2.16%	13,544 $615,000
Q1 2023 Apr 20, 2023	BUY	$44.68 - $46.69 $173,269 - $181,063	3,878 Added 41.35%	13,257 $611,000
Q4 2022 Feb 22, 2023	SELL	$43.31 - $46.11 $91,384 - $97,292	-2,110 Reduced 18.37%	9,379 $421,000
Q3 2022 Nov 14, 2022	SELL	$44.1 - $48.01 $15,655 - $17,043	-355 Reduced 3.0%	11,489 $511,000
Q2 2022 Aug 10, 2022	SELL	$45.73 - $49.5 $188,956 - $204,534	-4,132 Reduced 25.86%	11,844 $555,000
Q1 2022 May 16, 2022	BUY	$49.13 - $52.58 $290,702 - $311,115	5,917 Added 58.82%	15,976 $792,000
Q4 2021 Jan 18, 2022	SELL	$52.59 - $53.43 $31,185 - $31,683	-593 Reduced 5.57%	10,059 $532,000
Q3 2021 Nov 03, 2021	BUY	$53.21 - $53.97 $48,527 - $49,220	912 Added 9.36%	10,652 $567,000
Q2 2021 Jul 29, 2021	BUY	$52.74 - $53.49 $139,866 - $141,855	2,652 Added 37.42%	9,740 $521,000
Q1 2021 May 04, 2021	BUY	$52.55 - $54.49 $372,474 - $386,225	7,088 New	7,088 $374,000
Q3 2020 Nov 02, 2020	SELL	$54.22 - $55.13 $205,276 - $208,722	-3,786 Closed	0 $0
Q2 2020 Jul 31, 2020	BUY	$52.24 - $54.33 $197,780 - $205,693	3,786 New	3,786 $206,000
Q1 2020 Apr 30, 2020	SELL	$48.96 - $54.34 $532,635 - $591,164	-10,879 Closed	0 $0
Q4 2019 Jan 29, 2020	BUY	$51.82 - $52.64 $145,510 - $147,813	2,808 Added 34.79%	10,879 $567,000
Q3 2019 Oct 31, 2019	BUY	$51.38 - $52.8 $65,560 - $67,372	1,276 Added 18.78%	8,071 $423,000
Q2 2019 Aug 14, 2019	BUY	$50.27 - $51.72 $201 - $206	4 Added 0.06%	6,795 $351,000
Q1 2019 May 03, 2019	BUY	$49.3 - $50.64 $147 - $151	3 Added 0.04%	6,791 $344,000
Q4 2018 Feb 06, 2019	BUY	$48.37 - $49.25 $328,335 - $334,309	6,788 New	6,788 $334,000

Others Institutions Holding IUSB

# of Institutions

708

Shares Held

702M

Call Options Held

Put Options Held

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Kovack Advisors, Inc. Ishares Core Total Usd Bond Ma Transaction History