Kovack Advisors, Inc. Ishares S&P 500 Value ETF Transaction History

Kovack Advisors, Inc.

  • $985 Million
  • Q4 2024

A detailed history of Kovack Advisors, Inc. transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Kovack Advisors, Inc. holds 1,679 shares of IVE stock, worth $318,707. This represents 0.03% of its overall portfolio holdings.

Number of Shares
1,679
Previous 1,713 1.98%
Holding current value
$318,707
Previous $337,000 5.04%
% of portfolio
0.03%
Previous 0.04%

Shares

41 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 04, 2025
SELL
$189.5 - $206.17 $6,443 - $7,009
-34 Reduced 1.98%
1,679 $320,000
Q3 2024

Nov 05, 2024
SELL
$181.06 - $197.17 $28,969 - $31,547
-160 Reduced 8.54%
1,713 $337,000
Q2 2024

Aug 02, 2024
BUY
$176.58 - $186.7 $35,669 - $37,713
202 Added 12.09%
1,873 $340,000
Q1 2024

Apr 19, 2024
BUY
$171.09 - $186.81 $87,769 - $95,833
513 Added 44.3%
1,671 $312,000
Q4 2023

Feb 02, 2024
BUY
$147.64 - $174.21 $170,967 - $201,735
1,158 New
1,158 $201,000
Q2 2023

Jul 21, 2023
SELL
$149.72 - $161.19 $467,276 - $503,073
-3,121 Reduced 70.88%
1,282 $206,000
Q1 2023

Apr 20, 2023
SELL
$144.21 - $159.47 $5,624 - $6,219
-39 Reduced 0.88%
4,403 $668,000
Q4 2022

Feb 22, 2023
SELL
$129.68 - $151.79 $47,592 - $55,706
-367 Reduced 7.63%
4,442 $644,000
Q3 2022

Nov 14, 2022
SELL
$128.52 - $150.96 $17,735 - $20,832
-138 Reduced 2.79%
4,809 $618,000
Q2 2022

Aug 10, 2022
SELL
$133.27 - $158.52 $38,248 - $45,495
-287 Reduced 5.48%
4,947 $680,000
Q1 2022

May 16, 2022
SELL
$147.46 - $159.06 $3,686 - $3,976
-25 Reduced 0.48%
5,234 $814,000
Q4 2021

Jan 18, 2022
BUY
$145.8 - $156.8 $6,706 - $7,212
46 Added 0.88%
5,259 $824,000
Q3 2021

Nov 03, 2021
SELL
$143.75 - $152.0 $159,993 - $169,176
-1,113 Reduced 17.59%
5,213 $758,000
Q2 2021

Jul 29, 2021
BUY
$142.18 - $151.25 $53,601 - $57,021
377 Added 6.34%
6,326 $934,000
Q1 2021

May 04, 2021
BUY
$125.98 - $142.4 $154,073 - $174,155
1,223 Added 25.88%
5,949 $840,000
Q4 2020

Jan 14, 2021
SELL
$109.93 - $128.18 $163,465 - $190,603
-1,487 Reduced 23.93%
4,726 $605,000
Q3 2020

Nov 02, 2020
SELL
$106.77 - $118.22 $3,416 - $3,783
-32 Reduced 0.51%
6,213 $699,000
Q2 2020

Jul 31, 2020
SELL
$91.94 - $119.67 $297,058 - $386,653
-3,231 Reduced 34.1%
6,245 $676,000
Q1 2020

Apr 30, 2020
SELL
$82.97 - $131.79 $20,991 - $33,342
-253 Reduced 2.6%
9,476 $912,000
Q4 2019

Jan 29, 2020
SELL
$115.41 - $130.26 $47,779 - $53,927
-414 Reduced 4.08%
9,729 $1.27 Million
Q3 2019

Oct 31, 2019
SELL
$112.0 - $120.88 $18,928 - $20,428
-169 Reduced 1.64%
10,143 $1.21 Million
Q2 2019

Aug 14, 2019
BUY
$108.5 - $117.48 $136,710 - $148,024
1,260 Added 13.92%
10,312 $1.2 Million
Q1 2019

May 03, 2019
BUY
$99.16 - $114.4 $63,759 - $73,559
643 Added 7.65%
9,052 $1.02 Million
Q4 2018

Feb 06, 2019
BUY
$95.36 - $116.8 $216,371 - $265,019
2,269 Added 36.95%
8,409 $850,000
Q3 2018

Oct 09, 2018
SELL
$110.03 - $118.53 $7,592 - $8,178
-69 Reduced 1.11%
6,140 $711,000
Q2 2018

Aug 01, 2018
SELL
$107.03 - $113.19 $85,516 - $90,438
-799 Reduced 11.4%
6,209 $684,000
Q1 2018

May 15, 2018
SELL
$106.61 - $121.11 $216,205 - $245,611
-2,028 Reduced 22.44%
7,008 $766,000
Q4 2017

May 15, 2018
BUY
$108.39 - $114.78 $979,412 - $1.04 Million
9,036 New
9,036 $1.03 Million
Q4 2017

Feb 01, 2018
SELL
$108.39 - $114.78 $783,984 - $830,203
-7,233 Closed
0 $0
Q3 2017

Aug 02, 2018
SELL
$107.31 - $107.91 $56,015 - $56,329
-522 Reduced 6.73%
7,233 $780,000
Q2 2017

Aug 30, 2018
BUY
N/A
232 Added 3.08%
7,755 $814,000
Q1 2017

Sep 05, 2018
BUY
N/A
5,509 Added 273.54%
7,523 $783,000
Q4 2016

Sep 10, 2018
BUY
N/A
2,014 New
2,014 $204,000
Q1 2015

Nov 13, 2018
SELL
N/A
-3,113 Closed
0 $0
Q4 2014

Nov 19, 2018
BUY
N/A
3,113 New
3,113 $292,000
Q3 2014

Dec 04, 2018
SELL
N/A
-2,492 Closed
0 $0
Q2 2014

Dec 18, 2018
BUY
N/A
2,492 New
2,492 $225,000
Q3 2013

Apr 09, 2019
SELL
N/A
-3,485 Closed
0 $0
Q2 2013

May 07, 2019
BUY
N/A
3,485 New
3,485 $264,000
Q1 2013

May 20, 2019
SELL
N/A
-3,040 Closed
0 $0
Q4 2012

May 22, 2019
BUY
N/A
3,040
3,040 $202,000

Others Institutions Holding IVE

# of Institutions
1,674
Shares Held
146M
Call Options Held
107K
Put Options Held
60.7K
View Full List

About ISHARES S&P 500 VALUE ETF

IVE Quotes by TradingView
  • Ticker IVE
  • Sector ETFs
  • Industry ETFs
More about IVE
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