Kovack Advisors, Inc. Ishares Tr Transaction History

Kovack Advisors, Inc.

$818 Million
Q1 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 21, 2023	SELL	$40.39 - $45.87 $31,383 - $35,640	-777 Reduced 13.53%	4,967 $212,000
Q1 2023 Apr 20, 2023	SELL	$40.63 - $49.07 $47,740 - $57,657	-1,175 Reduced 16.98%	5,744 $251,000
Q4 2022 Feb 22, 2023	SELL	$44.46 - $50.5 $7,958 - $9,039	-179 Reduced 2.52%	6,919 $321,000
Q3 2022 Nov 14, 2022	SELL	$36.07 - $45.64 $129,022 - $163,254	-3,577 Reduced 33.51%	7,098 $279,000
Q2 2022 Aug 10, 2022	BUY	$37.64 - $48.83 $42,081 - $54,591	1,118 Added 11.7%	10,675 $407,000

Q1 2022 May 16, 2022	BUY	$31.0 - $42.12 $16,306 - $22,155	526 Added 5.82%	9,557 $391,000
Q4 2021 Jan 18, 2022	SELL	$28.79 - $32.36 $25,479 - $28,638	-885 Reduced 8.92%	9,031 $272,000
Q3 2021 Nov 03, 2021	SELL	$24.81 - $29.6 $28,953 - $34,543	-1,167 Reduced 10.53%	9,916 $280,000
Q2 2021 Jul 29, 2021	BUY	$25.2 - $30.0 $279,291 - $332,490	11,083 New	11,083 $322,000

Others Institutions Holding IYE

# of Institutions

331

Shares Held

14.8M

Call Options Held

38.1K

Put Options Held

2.9K

Morgan Stanley New York, NY

2.05M
Shares

$98.6 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

1.46M
Shares

$70.4 Million
0.01% of portfolio
Pgim Custom Harvest LLC Newark, NJ

1.45M
Shares

$69.7 Million
1.79% of portfolio
Wells Fargo & Company San Francisco, CA

985K
Shares

$47.5 Million
0.01% of portfolio
Goldman Sachs Group Inc New York, NY

614K
Shares

$29.6 Million
0.01% of portfolio

About ISHARES TR

Ticker IYE
Sector ETFs
Industry ETFs

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.