Kovack Advisors, Inc. Ishares Tr Transaction History

Kovack Advisors, Inc.

$919 Million
Q3 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	$41.43 - $50.5 $7,415 - $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

316

Shares Held

14.3M

Call Options Held

16.3K

Put Options Held

1.6K

Morgan Stanley New York, NY

1.97M
Shares

$88.9 Million
0.01% of portfolio
Pgim Custom Harvest LLC Newark, NJ

1.42M
Shares

$64.1 Million
1.35% of portfolio
Bank Of America Corp Charlotte, NC

1.38M
Shares

$62.3 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

1.02M
Shares

$45.9 Million
0.01% of portfolio
Goldman Sachs Group Inc New York, NY

625K
Shares

$28.2 Million
0.0% of portfolio

About ISHARES TR

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