Kovack Advisors, Inc. Ishares Tr Ishares Morningstar Transaction History

Kovack Advisors, Inc.

$887 Million
Q2 2024

A detailed history of Kovack Advisors, Inc. transactions in Ishares Tr Ishares Morningstar stock. As of the latest transaction made, Kovack Advisors, Inc. holds 17,355 shares of IYLD stock, worth $357,339. This represents 0.04% of its overall portfolio holdings.

Number of Shares

17,355

Holding current value

$357,339

% of portfolio

0.04%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	BUY	$19.35 - $20.16 $335,819 - $349,876	17,355 New	17,355 $344,000
Q4 2023 Feb 02, 2024	BUY	$18.43 - $20.12 $105,051 - $114,684	5,700 Added 44.51%	18,505 $372,000
Q3 2023 Oct 19, 2023	SELL	$18.96 - $19.68 $105,417 - $109,420	-5,560 Reduced 30.27%	12,805 $243,000
Q2 2023 Jul 21, 2023	BUY	$18.84 - $19.52 $19,782 - $20,496	1,050 Added 6.06%	18,365 $358,000
Q4 2022 Feb 22, 2023	SELL	$18.04 - $19.73 $1,804 - $1,973	-100 Reduced 0.57%	17,315 $328,000
Q3 2022 Nov 14, 2022	BUY	$18.36 - $20.67 $22,950 - $25,837	1,250 Added 7.73%	17,415 $320,000
Q2 2022 Aug 10, 2022	SELL	$19.62 - $22.38 $112,520 - $128,349	-5,735 Reduced 26.19%	16,165 $321,000
Q1 2022 May 16, 2022	BUY	$21.76 - $23.86 $761 - $835	35 Added 0.16%	21,900 $489,000
Q4 2021 Jan 18, 2022	SELL	$23.68 - $24.27 $44,518 - $45,627	-1,880 Reduced 7.92%	21,865 $525,000
Q3 2021 Nov 03, 2021	BUY	$23.93 - $24.47 $598 - $611	25 Added 0.11%	23,745 $569,000
Q2 2021 Jul 29, 2021	SELL	$23.48 - $24.3 $110,473 - $114,331	-4,705 Reduced 16.55%	23,720 $574,000
Q1 2021 May 04, 2021	SELL	$23.24 - $24.06 $813 - $842	-35 Reduced 0.12%	28,425 $666,000
Q4 2020 Jan 14, 2021	SELL	$22.03 - $24.07 $467,586 - $510,885	-21,225 Reduced 42.72%	28,460 $685,000
Q3 2020 Nov 02, 2020	SELL	$22.15 - $23.13 $154,717 - $161,563	-6,985 Reduced 12.33%	49,685 $1.12 Million
Q2 2020 Jul 31, 2020	SELL	$18.99 - $23.14 $208,453 - $254,007	-10,977 Reduced 16.23%	56,670 $1.26 Million
Q1 2020 Apr 30, 2020	BUY	$18.15 - $26.07 $17,242 - $24,766	950 Added 1.42%	67,647 $1.35 Million
Q4 2019 Jan 29, 2020	BUY	$24.57 - $25.69 $296,437 - $309,949	12,065 Added 22.08%	66,697 $1.7 Million
Q3 2019 Oct 31, 2019	BUY	$24.82 - $25.07 $46,338 - $46,805	1,867 Added 3.54%	54,632 $1.36 Million
Q2 2019 Aug 14, 2019	BUY	N/A	3,100 Added 6.24%	52,765 $1.33 Million
Q1 2019 May 03, 2019	BUY	N/A	4,270 Added 9.41%	49,665 $1.23 Million
Q4 2018 Feb 06, 2019	BUY	N/A	1,500 Added 3.42%	45,395 $1.06 Million
Q3 2018 Oct 09, 2018	BUY	N/A	43,895 New	43,895 $1.09 Million
Q2 2018 Aug 01, 2018	SELL	N/A	-52,440 Closed	0 $0
Q1 2018 May 15, 2018	SELL	N/A	-1,335 Reduced 2.48%	52,440 $1.31 Million
Q4 2017 May 15, 2018	BUY	N/A	53,775 New	53,775 $1.39 Million
Q4 2017 Feb 01, 2018	SELL	N/A	-10,750 Closed	0 $0
Q3 2017 Aug 02, 2018	SELL	N/A	-8,460 Reduced 44.04%	10,750 $278,000
Q2 2017 Aug 30, 2018	BUY	N/A	19,210	19,210 $492,000

Others Institutions Holding IYLD

# of Institutions

Shares Held

1.27M

Call Options Held

Put Options Held

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About ISHARES TR ISHARES MORNINGSTAR

Ticker IYLD
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Kovack Advisors, Inc. Ishares Tr Ishares Morningstar Transaction History