Kovack Advisors, Inc. Ishares Global Information Tec Transaction History

Kovack Advisors, Inc.

$919 Million
Q3 2024

A detailed history of Kovack Advisors, Inc. transactions in Ishares Global Information Tec stock. As of the latest transaction made, Kovack Advisors, Inc. holds 17,416 shares of IXN stock, worth $1.52 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

17,416

Previous 17,633 1.23%

Holding current value

$1.52 Million

Previous $1.46 Million 1.58%

% of portfolio

0.16%

Previous 0.16%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$73.0 - $87.81 $15,841 - $19,054	-217 Reduced 1.23%	17,416 $1.44 Million
Q2 2024 Aug 02, 2024	SELL	$68.72 - $84.8 $228,768 - $282,299	-3,329 Reduced 15.88%	17,633 $1.46 Million
Q1 2024 Apr 19, 2024	SELL	$65.15 - $75.6 $5,081 - $5,896	-78 Reduced 0.37%	20,962 $1.57 Million
Q4 2023 Feb 02, 2024	SELL	$56.54 - $68.43 $34,489 - $41,742	-610 Reduced 2.82%	21,040 $1.43 Million
Q3 2023 Oct 19, 2023	SELL	$57.09 - $64.44 $9,020 - $10,181	-158 Reduced 0.72%	21,650 $1.25 Million
Q2 2023 Jul 21, 2023	BUY	$51.78 - $62.58 $7,093 - $8,573	137 Added 0.63%	21,808 $1.36 Million
Q1 2023 Apr 20, 2023	SELL	$43.97 - $54.36 $29,591 - $36,584	-673 Reduced 3.01%	21,671 $1.18 Million
Q4 2022 Feb 22, 2023	SELL	$41.56 - $49.22 $140,389 - $166,265	-3,378 Reduced 13.13%	22,344 $1 Million
Q3 2022 Nov 14, 2022	SELL	$42.18 - $53.88 $21,764 - $27,802	-516 Reduced 1.97%	25,722 $1.09 Million
Q2 2022 Aug 10, 2022	SELL	$44.6 - $58.78 $35,189 - $46,377	-789 Reduced 2.92%	26,238 $1.2 Million
Q1 2022 May 16, 2022	BUY	$51.69 - $65.08 $103,018 - $129,704	1,993 Added 7.96%	27,027 $1.57 Million
Q4 2021 Jan 18, 2022	BUY	$55.78 - $65.48 $79,542 - $93,374	1,426 Added 6.04%	25,034 $1.61 Million
Q3 2021 Nov 03, 2021	BUY	$56.11 - $60.64 $1.1 Million - $1.19 Million	19,549 Added 481.62%	23,608 $1.34 Million
Q2 2021 Jul 29, 2021	SELL	$50.33 - $56.35 $3,170 - $3,550	-63 Reduced 1.53%	4,059 $1.37 Million
Q1 2021 May 04, 2021	SELL	$48.57 - $53.88 $37,156 - $41,218	-765 Reduced 15.65%	4,122 $1.27 Million
Q4 2020 Jan 14, 2021	BUY	$41.76 - $50.01 $17,038 - $20,404	408 Added 9.11%	4,887 $1.47 Million
Q3 2020 Nov 02, 2020	BUY	$39.38 - $47.07 $17,681 - $21,134	449 Added 11.14%	4,479 $1.18 Million
Q2 2020 Jul 31, 2020	BUY	$28.79 - $39.26 $15,287 - $20,847	531 Added 15.18%	4,030 $949,000
Q1 2020 Apr 30, 2020	SELL	$26.71 - $38.65 $18,616 - $26,939	-697 Reduced 16.61%	3,499 $638,000
Q4 2019 Jan 29, 2020	BUY	$29.92 - $35.2 $30,458 - $35,833	1,018 Added 32.03%	4,196 $883,000
Q3 2019 Oct 31, 2019	BUY	$28.78 - $31.43 $36,176 - $39,507	1,257 Added 65.43%	3,178 $588,000
Q2 2019 Aug 14, 2019	BUY	$27.25 - $30.24 $52,347 - $58,091	1,921 New	1,921 $345,000

Others Institutions Holding IXN

# of Institutions

476

Shares Held

32.6M

Call Options Held

5.7K

Put Options Held

600

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About ISHARES GLOBAL INFORMATION TEC

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Kovack Advisors, Inc. Ishares Global Information Tec Transaction History