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

Kovack Advisors, Inc.

  • $907 Million
  • Q1 2025

A detailed history of Kovack Advisors, Inc. transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Kovack Advisors, Inc. holds 111,172 shares of IVV stock, worth $71.2 Million. This represents 6.88% of its overall portfolio holdings.

Number of Shares
111,172
Previous 133,186 16.53%
Holding current value
$71.2 Million
Previous $78.4 Million 20.33%
% of portfolio
6.88%
Previous 7.96%

Shares

52 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 06, 2025
SELL
$554.06 - $615.85 $12.2 Million - $13.6 Million
-22,014 Reduced 16.53%
111,172 $62.5 Million
Q4 2024

Feb 04, 2025
BUY
$570.51 - $610.59 $7.49 Million - $8.02 Million
13,137 Added 10.94%
133,186 $78.4 Million
Q3 2024

Nov 05, 2024
BUY
$520.18 - $576.82 $10.2 Million - $11.3 Million
19,532 Added 19.43%
120,049 $69.2 Million
Q2 2024

Aug 02, 2024
SELL
$497.53 - $549.64 $23.7 Million - $26.2 Million
-47,678 Reduced 32.17%
100,517 $55 Million
Q1 2024

Apr 19, 2024
SELL
$469.56 - $525.73 $13 Million - $14.6 Million
-27,706 Reduced 15.75%
148,195 $77.9 Million
Q4 2023

Feb 02, 2024
BUY
$412.55 - $479.0 $6.1 Million - $7.08 Million
14,788 Added 9.18%
175,901 $84 Million
Q3 2023

Oct 19, 2023
BUY
$427.76 - $460.18 $8.7 Million - $9.36 Million
20,340 Added 14.45%
161,113 $69.2 Million
Q2 2023

Jul 21, 2023
SELL
$406.17 - $445.71 $7.29 Million - $8 Million
-17,953 Reduced 11.31%
140,773 $62.7 Million
Q1 2023

Apr 20, 2023
SELL
$381.13 - $418.66 $969,594 - $1.07 Million
-2,544 Reduced 1.58%
158,726 $65.2 Million
Q4 2022

Feb 22, 2023
BUY
$357.98 - $409.32 $5.57 Million - $6.37 Million
15,564 Added 10.68%
161,270 $62 Million
Q3 2022

Nov 14, 2022
BUY
$358.65 - $432.04 $268,987 - $324,030
750 Added 0.52%
145,706 $52.3 Million
Q2 2022

Aug 10, 2022
BUY
$366.99 - $458.8 $198,174 - $247,752
540 Added 0.37%
144,956 $55 Million
Q1 2022

May 16, 2022
BUY
$418.06 - $479.84 $2.35 Million - $2.7 Million
5,622 Added 4.05%
144,416 $65.5 Million
Q4 2021

Jan 18, 2022
BUY
$430.29 - $479.53 $50.7 Million - $56.5 Million
117,752 Added 559.6%
138,794 $66.2 Million
Q3 2021

Nov 03, 2021
BUY
$426.8 - $455.27 $51,216 - $54,632
120 Added 0.57%
21,042 $9.07 Million
Q2 2021

Jul 29, 2021
BUY
$402.08 - $429.92 $30,558 - $32,673
76 Added 0.36%
20,922 $9 Million
Q1 2021

May 04, 2021
SELL
$370.22 - $398.75 $391,692 - $421,877
-1,058 Reduced 4.83%
20,846 $8.29 Million
Q4 2020

Jan 14, 2021
BUY
$327.62 - $375.39 $436,717 - $500,394
1,333 Added 6.48%
21,904 $8.22 Million
Q3 2020

Nov 02, 2020
BUY
$311.81 - $359.24 $234,169 - $269,789
751 Added 3.79%
20,571 $6.91 Million
Q2 2020

Jul 31, 2020
BUY
$246.8 - $324.4 $527,905 - $693,891
2,139 Added 12.1%
19,820 $6.14 Million
Q1 2020

Apr 30, 2020
SELL
$224.65 - $339.88 $1.49 Million - $2.25 Million
-6,617 Reduced 27.23%
17,681 $4.57 Million
Q4 2019

Jan 29, 2020
SELL
$289.63 - $324.32 $97,605 - $109,295
-337 Reduced 1.37%
24,298 $7.85 Million
Q3 2019

Oct 31, 2019
SELL
$285.57 - $303.77 $479,472 - $510,029
-1,679 Reduced 6.38%
24,635 $7.35 Million
Q2 2019

Aug 14, 2019
BUY
$276.38 - $296.02 $627,935 - $672,557
2,272 Added 9.45%
26,314 $7.76 Million
Q1 2019

May 03, 2019
BUY
$245.43 - $286.57 $973,866 - $1.14 Million
3,968 Added 19.77%
24,042 $6.84 Million
Q4 2018

Feb 06, 2019
BUY
$236.09 - $293.95 $261,351 - $325,402
1,107 Added 5.84%
20,074 $5.05 Million
Q3 2018

Oct 09, 2018
SELL
$272.73 - $295.76 $8,727 - $9,464
-32 Reduced 0.17%
18,967 $5.55 Million
Q2 2018

Aug 01, 2018
BUY
$259.21 - $280.89 $377,409 - $408,975
1,456 Added 8.3%
18,999 $5.19 Million
Q1 2018

May 15, 2018
BUY
$259.62 - $288.66 $455,892 - $506,886
1,756 Added 11.12%
17,543 $4.66 Million
Q4 2017

May 15, 2018
BUY
$253.97 - $271.47 $4.01 Million - $4.29 Million
15,787 New
15,787 $4.24 Million
Q4 2017

Feb 01, 2018
SELL
$253.97 - $271.47 $4.01 Million - $4.29 Million
-15,802 Closed
0 $0
Q3 2017

Aug 02, 2018
BUY
$246.18 - $253.1 $10,093 - $10,377
41 Added 0.26%
15,802 $4 Million
Q2 2017

Aug 30, 2018
BUY
N/A
5,213 Added 49.42%
15,761 $3.84 Million
Q1 2017

Sep 05, 2018
BUY
N/A
4,390 Added 71.29%
10,548 $2.5 Million
Q4 2016

Sep 10, 2018
BUY
N/A
815 Added 15.25%
6,158 $1.39 Million
Q3 2016

Sep 25, 2018
BUY
N/A
836 Added 18.55%
5,343 $1.16 Million
Q2 2016

Oct 01, 2018
BUY
N/A
16 Added 0.36%
4,507 $949,000
Q1 2016

Oct 12, 2018
BUY
N/A
31 Added 0.7%
4,491 $928,000
Q4 2015

Oct 18, 2018
BUY
N/A
695 Added 18.46%
4,460 $914,000
Q3 2015

Oct 29, 2018
SELL
N/A
-88 Reduced 2.28%
3,765 $726,000
Q2 2015

Nov 06, 2018
BUY
N/A
27 Added 0.71%
3,853 $798,000
Q1 2015

Nov 13, 2018
SELL
N/A
-628 Reduced 14.1%
3,826 $795,000
Q4 2014

Nov 19, 2018
BUY
N/A
345 Added 8.4%
4,454 $921,000
Q3 2014

Dec 04, 2018
BUY
N/A
195 Added 4.98%
4,109 $815,000
Q2 2014

Dec 18, 2018
BUY
N/A
1,334 Added 51.71%
3,914 $771,000
Q1 2014

Jan 28, 2019
BUY
N/A
145 Added 5.95%
2,580 $462,000
Q4 2013

Mar 15, 2019
SELL
N/A
-14 Reduced 0.57%
2,435 $452,000
Q3 2013

Apr 09, 2019
BUY
N/A
302 Added 14.07%
2,449 $414,000
Q2 2013

May 07, 2019
SELL
N/A
-47 Reduced 2.14%
2,147 $345,000
Q1 2013

May 20, 2019
SELL
N/A
-1,402 Reduced 38.99%
2,194 $345,000
Q4 2012

May 22, 2019
BUY
N/A
1,268 Added 54.47%
3,596 $515,000
Q3 2012

May 23, 2019
BUY
N/A
2,328
2,328 $336,000

Others Institutions Holding IVV

# of Institutions
3,964
Shares Held
812M
Call Options Held
15.3M
Put Options Held
4M
View Full List

About ISHARES CORE S&P 500 ETF

IVV Quotes by TradingView
  • Ticker IVV
  • Sector ETFs
  • Industry ETFs
More about IVV
Track This Portfolio

Track Kovack Advisors, Inc. Portfolio

Follow Kovack Advisors, Inc. and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email