Kovack Advisors, Inc. Ishares Russell 3000 ETF Transaction History

Kovack Advisors, Inc.

$919 Million
Q3 2024

A detailed history of Kovack Advisors, Inc. transactions in Ishares Russell 3000 ETF stock. As of the latest transaction made, Kovack Advisors, Inc. holds 3,228 shares of IWV stock, worth $1.11 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

3,228

Previous 3,421 5.64%

Holding current value

$1.11 Million

Previous $1.06 Million 0.09%

% of portfolio

0.11%

Previous 0.12%

36 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$294.75 - $326.73 $56,886 - $63,058	-193 Reduced 5.64%	3,228 $1.05 Million
Q2 2024 Aug 02, 2024	SELL	$283.16 - $309.9 $35,678 - $39,047	-126 Reduced 3.55%	3,421 $1.06 Million
Q1 2024 Apr 19, 2024	SELL	$268.36 - $300.08 $12,881 - $14,403	-48 Reduced 1.34%	3,547 $1.06 Million
Q4 2023 Feb 02, 2024	SELL	$234.36 - $274.87 $24,607 - $28,861	-105 Reduced 2.84%	3,595 $984,000
Q3 2023 Oct 19, 2023	SELL	$243.9 - $263.56 $11,707 - $12,650	-48 Reduced 1.28%	3,700 $906,000
Q2 2023 Jul 21, 2023	SELL	$231.57 - $254.48 $35,198 - $38,680	-152 Reduced 3.9%	3,748 $953,000
Q1 2023 Apr 20, 2023	BUY	$218.83 - $242.18 $96,066 - $106,317	439 Added 12.68%	3,900 $918,000
Q4 2022 Feb 22, 2023	BUY	$206.89 - $235.47 $40,964 - $46,623	198 Added 6.07%	3,461 $763,000
Q3 2022 Nov 14, 2022	SELL	$207.04 - $249.4 $26,501 - $31,923	-128 Reduced 3.77%	3,263 $676,000
Q2 2022 Aug 10, 2022	BUY	$210.65 - $265.31 $210 - $265	1 Added 0.03%	3,391 $737,000
Q1 2022 May 16, 2022	BUY	$242.02 - $279.09 $42,595 - $49,119	176 Added 5.48%	3,390 $889,000
Q4 2021 Jan 18, 2022	SELL	$254.66 - $279.11 $36,671 - $40,191	-144 Reduced 4.29%	3,214 $892,000
Q3 2021 Nov 03, 2021	SELL	$251.89 - $269.0 $33,753 - $36,046	-134 Reduced 3.84%	3,358 $856,000
Q2 2021 Jul 29, 2021	BUY	$240.32 - $256.01 $9,853 - $10,496	41 Added 1.19%	3,492 $894,000
Q1 2021 May 04, 2021	BUY	$220.59 - $239.53 $23,382 - $25,390	106 Added 3.17%	3,451 $819,000
Q4 2020 Jan 14, 2021	BUY	$191.94 - $223.55 $12,092 - $14,083	63 Added 1.92%	3,345 $748,000
Q3 2020 Nov 02, 2020	SELL	$180.98 - $208.68 $924,445 - $1.07 Million	-5,108 Reduced 60.88%	3,282 $642,000
Q2 2020 Jul 31, 2020	SELL	$141.33 - $188.81 $504,406 - $673,862	-3,569 Reduced 29.84%	8,390 $1.51 Million
Q1 2020 Apr 30, 2020	SELL	$128.35 - $198.13 $279,674 - $431,725	-2,179 Reduced 15.41%	11,959 $1.77 Million
Q4 2019 Jan 29, 2020	SELL	$168.6 - $189.08 $11,970 - $13,424	-71 Reduced 0.5%	14,138 $2.67 Million
Q3 2019 Oct 31, 2019	BUY	$172.91 - $176.69 $6,570 - $6,714	38 Added 0.27%	14,209 $2.47 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-177 Reduced 1.23%	14,171 $2.44 Million
Q1 2019 May 03, 2019	BUY	N/A	11,192 Added 354.63%	14,348 $2.39 Million
Q4 2018 Feb 06, 2019	BUY	N/A	25 Added 0.8%	3,156 $464,000
Q3 2018 Oct 09, 2018	SELL	N/A	-797 Reduced 20.29%	3,131 $539,000
Q2 2018 Aug 01, 2018	SELL	N/A	-617 Reduced 13.58%	3,928 $637,000
Q1 2018 May 15, 2018	BUY	N/A	389 Added 9.36%	4,545 $710,000
Q4 2017 May 15, 2018	BUY	N/A	4,156 New	4,156 $657,000
Q4 2017 Feb 01, 2018	SELL	N/A	-3,458 Closed	0 $0
Q3 2017 Aug 02, 2018	BUY	N/A	697 Added 25.24%	3,458 $516,000
Q2 2017 Aug 30, 2018	BUY	N/A	345 Added 14.28%	2,761 $398,000
Q1 2017 Sep 05, 2018	BUY	N/A	10 Added 0.42%	2,416 $338,000
Q3 2016 Sep 25, 2018	BUY	N/A	39 Added 1.65%	2,406 $308,000
Q2 2016 Oct 01, 2018	BUY	N/A	13 Added 0.55%	2,367 $294,000
Q1 2016 Oct 12, 2018	SELL	N/A	-18 Reduced 0.76%	2,354 $284,000
Q4 2015 Oct 18, 2018	BUY	N/A	2,372	2,372 $285,000

Others Institutions Holding IWV

# of Institutions

851

Shares Held

26.8M

Call Options Held

19.5K

Put Options Held

View Full List

About ISHARES RUSSELL 3000 ETF

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Kovack Advisors, Inc. Ishares Russell 3000 ETF Transaction History