Kovack Advisors, Inc. Ishares Global Healthcare ETF Transaction History

Kovack Advisors, Inc.

$919 Million
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2019 Aug 14, 2019	SELL	$57.44 - $62.09 $570,206 - $616,367	-9,927 Closed	0 $0
Q3 2018 Oct 09, 2018	BUY	$56.43 - $63.01 $28,215 - $31,505	500 Added 5.3%	9,927 $625,000
Q2 2018 Aug 01, 2018	BUY	$54.51 - $57.91 $243,332 - $258,510	4,464 Added 89.95%	9,427 $532,000
Q1 2018 May 15, 2018	SELL	$54.36 - $61.53 $44,629 - $50,516	-821 Reduced 14.19%	4,963 $553,000
Q4 2017 May 15, 2018	BUY	$54.92 - $57.4 $317,657 - $332,001	5,784 New	5,784 $651,000
Q4 2017 Feb 01, 2018	SELL	$54.92 - $57.4 $304,806 - $318,570	-5,550 Closed	0 $0
Q3 2017 Aug 02, 2018	SELL	$55.75 - $56.23 $13,937 - $14,057	-250 Reduced 4.31%	5,550 $624,000
Q2 2017 Aug 30, 2018	BUY	N/A	1,087 Added 23.06%	5,800 $634,000
Q2 2016 Oct 01, 2018	BUY	N/A	20 Added 0.43%	4,713 $476,000
Q1 2016 Oct 12, 2018	BUY	N/A	4 Added 0.09%	4,693 $452,000
Q4 2015 Oct 18, 2018	BUY	N/A	39 Added 0.84%	4,689 $481,000
Q3 2015 Oct 29, 2018	SELL	N/A	-181 Reduced 3.75%	4,650 $458,000
Q2 2015 Nov 06, 2018	BUY	N/A	16 Added 0.33%	4,831 $525,000
Q1 2015 Nov 13, 2018	BUY	N/A	484 Added 11.18%	4,815 $519,000
Q4 2014 Nov 19, 2018	BUY	N/A	4,331	4,331 $431,000

Others Institutions Holding IXJ

# of Institutions

294

Shares Held

31.4M

Call Options Held

200

Put Options Held

0

Black Rock Inc. New York, NY

14.7M
Shares

$1.27 Billion
0.03% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

5.18M
Shares

$451 Million
0.21% of portfolio
Bank Of America Corp Charlotte, NC

2.63M
Shares

$229 Million
0.02% of portfolio
Richard Bernstein Advisors LLC

1.3M
Shares

$113 Million
2.75% of portfolio
Phoenix Holdings Ltd. Givatayim, L3

1.2M
Shares

$104 Million
1.77% of portfolio

About ISHARES GLOBAL HEALTHCARE ETF

Ticker IXJ
Sector ETFs
Industry Closed-End Fund - Equity

Track This Portfolio

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.