Kovack Advisors, Inc. Ishares Russell 2000 ETF Transaction History

Kovack Advisors, Inc.

$919 Million
Q3 2024

A detailed history of Kovack Advisors, Inc. transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Kovack Advisors, Inc. holds 3,411 shares of IWM stock, worth $756,218. This represents 0.08% of its overall portfolio holdings.

Number of Shares

3,411

Previous 2,982 14.39%

Holding current value

$756,218

Previous $605,000 24.46%

% of portfolio

0.08%

Previous 0.07%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$200.87 - $224.6 $86,173 - $96,353	429 Added 14.39%	3,411 $753,000
Q2 2024 Aug 02, 2024	SELL	$192.84 - $209.44 $10,606 - $11,519	-55 Reduced 1.81%	2,982 $605,000
Q1 2024 Apr 19, 2024	SELL	$189.48 - $210.3 $409,466 - $454,458	-2,161 Reduced 41.57%	3,037 $638,000
Q4 2023 Feb 02, 2024	BUY	$162.21 - $204.82 $389,304 - $491,568	2,400 Added 85.78%	5,198 $1.04 Million
Q3 2023 Oct 19, 2023	SELL	$174.36 - $198.71 $1.67 Million - $1.9 Million	-9,586 Reduced 77.41%	2,798 $494,000
Q2 2023 Jul 21, 2023	BUY	$170.4 - $187.93 $1.27 Million - $1.4 Million	7,445 Added 150.74%	12,384 $2.32 Million
Q1 2023 Apr 20, 2023	BUY	$170.25 - $198.32 $10,555 - $12,295	62 Added 1.27%	4,939 $881,000
Q4 2022 Feb 22, 2023	SELL	$166.81 - $188.05 $2,001 - $2,256	-12 Reduced 0.25%	4,877 $850,000
Q3 2022 Nov 14, 2022	SELL	$164.17 - $201.07 $175,990 - $215,547	-1,072 Reduced 17.98%	4,889 $806,000
Q2 2022 Aug 10, 2022	SELL	$163.9 - $207.91 $316,654 - $401,682	-1,932 Reduced 24.48%	5,961 $1.01 Million
Q1 2022 May 16, 2022	BUY	$191.52 - $225.32 $778,528 - $915,925	4,065 Added 106.19%	7,893 $1.62 Million
Q4 2021 Jan 18, 2022	SELL	$212.12 - $242.56 $313,089 - $358,018	-1,476 Reduced 27.83%	3,828 $852,000
Q3 2021 Nov 03, 2021	BUY	$211.73 - $231.39 $51,238 - $55,996	242 Added 4.78%	5,304 $1.16 Million
Q2 2021 Jul 29, 2021	BUY	$211.85 - $232.89 $168,844 - $185,613	797 Added 18.69%	5,062 $1.16 Million
Q1 2021 May 04, 2021	BUY	$193.5 - $234.42 $497,875 - $603,162	2,573 Added 152.07%	4,265 $942,000
Q4 2020 Jan 14, 2021	SELL	$152.18 - $199.14 $820,250 - $1.07 Million	-5,390 Reduced 76.11%	1,692 $332,000
Q3 2020 Nov 02, 2020	SELL	$139.07 - $158.46 $28,648 - $32,642	-206 Reduced 2.83%	7,082 $1.06 Million
Q2 2020 Jul 31, 2020	SELL	$104.62 - $153.09 $23,330 - $34,139	-223 Reduced 2.97%	7,288 $1.04 Million
Q1 2020 Apr 30, 2020	BUY	$99.9 - $169.53 $385,514 - $654,216	3,859 Added 105.67%	7,511 $860,000
Q4 2019 Jan 29, 2020	SELL	$146.46 - $166.68 $38,811 - $44,170	-265 Reduced 6.77%	3,652 $605,000
Q3 2019 Oct 31, 2019	SELL	$144.85 - $157.9 $25,638 - $27,948	-177 Reduced 4.32%	3,917 $593,000
Q2 2019 Aug 14, 2019	SELL	$145.86 - $160.71 $46,091 - $50,784	-316 Reduced 7.17%	4,094 $637,000
Q1 2019 May 03, 2019	SELL	$132.25 - $158.24 $155,922 - $186,564	-1,179 Reduced 21.1%	4,410 $675,000
Q4 2018 Feb 06, 2019	BUY	$125.88 - $166.33 $23,917 - $31,602	190 Added 3.52%	5,589 $748,000
Q3 2018 Oct 09, 2018	BUY	$164.2 - $173.02 $546,950 - $576,329	3,331 Added 161.07%	5,399 $910,000
Q2 2018 Aug 01, 2018	SELL	$148.13 - $169.97 $19,553 - $22,436	-132 Reduced 6.0%	2,068 $339,000
Q1 2018 May 15, 2018	SELL	$145.44 - $159.96 $109,661 - $120,609	-754 Reduced 25.52%	2,200 $334,000
Q4 2017 May 15, 2018	BUY	$145.63 - $154.3 $430,191 - $455,802	2,954 New	2,954 $450,000
Q4 2017 Feb 01, 2018	SELL	$145.63 - $154.3 $355,045 - $376,183	-2,438 Closed	0 $0
Q3 2017 Aug 02, 2018	SELL	$144.61 - $148.18 $116,266 - $119,136	-804 Reduced 24.8%	2,438 $361,000
Q2 2017 Aug 30, 2018	BUY	N/A	3,242 New	3,242 $457,000
Q2 2013 May 07, 2019	SELL	N/A	-2,696 Closed	0 $0
Q1 2013 May 20, 2019	SELL	N/A	-378 Reduced 12.3%	2,696 $255,000
Q4 2012 May 22, 2019	BUY	N/A	3,074	3,074 $259,000

Others Institutions Holding IWM

# of Institutions

2,664

Shares Held

308M

Call Options Held

232M

Put Options Held

524M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

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Kovack Advisors, Inc. Ishares Russell 2000 ETF Transaction History