Kovack Advisors, Inc. Ishares Russell 2000 Gwt ETF Transaction History

Kovack Advisors, Inc.

$887 Million
Q2 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 02, 2024	BUY	$204.07 - $257.57 $177,744 - $224,343	871 New	871 $219,000
Q3 2022 Nov 14, 2022	SELL	$202.93 - $248.43 $116,481 - $142,598	-574 Reduced 36.42%	1,002 $207,000
Q2 2022 Aug 10, 2022	SELL	$194.2 - $261.13 $39,228 - $52,748	-202 Reduced 11.36%	1,576 $325,000
Q1 2022 May 16, 2022	SELL	$234.1 - $296.68 $2,341 - $2,966	-10 Reduced 0.56%	1,778 $454,000
Q4 2021 Jan 18, 2022	BUY	$280.02 - $327.35 $86,806 - $101,478	310 Added 20.97%	1,788 $524,000
Q3 2021 Nov 03, 2021	BUY	$284.4 - $314.06 $53,182 - $58,729	187 Added 14.48%	1,478 $434,000
Q2 2021 Jul 29, 2021	BUY	$278.74 - $313.3 $90,033 - $101,195	323 Added 33.37%	1,291 $402,000
Q1 2021 May 04, 2021	BUY	$282.5 - $336.63 $273,460 - $325,857	968 New	968 $291,000
Q1 2020 Apr 30, 2020	SELL	$135.58 - $225.25 $186,286 - $309,493	-1,374 Closed	0 $0
Q4 2019 Jan 29, 2020	SELL	$186.63 - $216.19 $53,189 - $61,614	-285 Reduced 17.18%	1,374 $294,000
Q3 2019 Oct 31, 2019	SELL	$189.94 - $205.08 $2,659 - $2,871	-14 Reduced 0.84%	1,659 $320,000
Q2 2019 Aug 14, 2019	BUY	$187.22 - $206.14 $77,134 - $84,929	412 Added 32.67%	1,673 $336,000
Q1 2019 May 03, 2019	BUY	$164.26 - $202.05 $207,131 - $254,785	1,261 New	1,261 $248,000
Q1 2017 Sep 05, 2018	SELL	N/A	-1,350 Closed	0 $0
Q4 2016 Sep 10, 2018	SELL	N/A	-127 Reduced 8.6%	1,350 $208,000
Q3 2016 Sep 25, 2018	SELL	N/A	-220 Reduced 12.96%	1,477 $220,000
Q2 2016 Oct 01, 2018	BUY	N/A	7 Added 0.41%	1,697 $233,000
Q1 2016 Oct 12, 2018	SELL	N/A	-264 Reduced 13.51%	1,690 $224,000
Q4 2015 Oct 18, 2018	BUY	N/A	1,954	1,954 $272,000

Others Institutions Holding IWO

# of Institutions

990

Shares Held

33.3M

Call Options Held

84K

Put Options Held

36K

About ISHARES RUSSELL 2000 GWT ETF

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