Kovack Advisors, Inc. Ishares U.S. Consumer Staples Transaction History

Kovack Advisors, Inc.

$919 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 22, 2023	SELL	$59.77 - $210.04 $194,790 - $684,520	-3,259 Reduced 56.31%	2,529 $512,000
Q3 2022 Nov 14, 2022	SELL	$59.94 - $207.27 $733,485 - $2.54 Million	-12,237 Reduced 67.89%	5,788 $1.04 Million
Q2 2022 Aug 10, 2022	BUY	$185.26 - $213.41 $2.94 Million - $3.39 Million	15,862 Added 733.33%	18,025 $3.51 Million
Q1 2022 May 16, 2022	BUY	$189.45 - $204.68 $111,586 - $120,556	589 Added 37.42%	2,163 $433,000
Q4 2021 Jan 18, 2022	BUY	$179.86 - $200.18 $283,099 - $315,083	1,574 New	1,574 $315,000
Q2 2021 Jul 29, 2021	SELL	$175.59 - $184.13 $1.88 Million - $1.98 Million	-10,732 Closed	0 $0
Q1 2021 May 04, 2021	BUY	$165.4 - $181.87 $1.78 Million - $1.95 Million	10,732 New	10,732 $1.9 Million
Q4 2017 Feb 01, 2018	SELL	$118.55 - $127.67 $218,961 - $235,806	-1,847 Closed	0 $0
Q3 2017 Aug 02, 2018	SELL	$120.33 - $120.99 $11,912 - $11,978	-99 Reduced 5.09%	1,847 $223,000
Q2 2017 Aug 30, 2018	BUY	N/A	1,946	1,946 $237,000

Others Institutions Holding IYK

# of Institutions

242

Shares Held

36.4M

Call Options Held

0

Put Options Held

0

International Assets Investment Management, LLC Orlando, FL

26.9M
Shares

$1.8 Billion
1.16% of portfolio
Pgim Custom Harvest LLC Newark, NJ

1.47M
Shares

$98.6 Million
2.12% of portfolio
Lpl Financial LLC Fort Mill, SC

847K
Shares

$56.8 Million
0.03% of portfolio
Morgan Stanley New York, NY

847K
Shares

$56.8 Million
0.0% of portfolio
Ameriprise Financial Inc Minneapolis, MN

786K
Shares

$52.6 Million
0.01% of portfolio

About ISHARES U.S. CONSUMER STAPLES

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