Kovack Advisors, Inc. Ishares Tr U.S. Transportation Transaction History

Kovack Advisors, Inc.

$919 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 19, 2024	BUY	$68.25 - $281.89 $370,324 - $1.53 Million	5,426 Added 182.82%	8,394 $590,000
Q4 2023 Feb 02, 2024	SELL	$211.21 - $265.21 $16,896 - $21,216	-80 Reduced 2.62%	2,968 $778,000
Q3 2023 Oct 19, 2023	BUY	$230.35 - $267.12 $55,284 - $64,108	240 Added 8.55%	3,048 $712,000
Q2 2023 Jul 21, 2023	SELL	$213.89 - $249.82 $10,694 - $12,491	-50 Reduced 1.75%	2,808 $701,000
Q1 2023 Apr 20, 2023	SELL	$213.98 - $245.14 $28,459 - $32,603	-133 Reduced 4.45%	2,858 $651,000
Q4 2022 Feb 22, 2023	BUY	$49.46 - $233.43 $7,468 - $35,247	151 Added 5.32%	2,991 $638,000
Q3 2022 Nov 14, 2022	BUY	$49.14 - $249.68 $139,557 - $709,091	2,840 New	2,840 $558,000
Q2 2016 Oct 01, 2018	SELL	N/A	-4,643 Closed	0 $0
Q1 2016 Oct 12, 2018	BUY	N/A	4,643	4,643 $661,000

Others Institutions Holding IYT

# of Institutions

208

Shares Held

5.65M

Call Options Held

878K

Put Options Held

234K

Morgan Stanley New York, NY

1.13M
Shares

$77.6 Million
0.01% of portfolio
Goldman Sachs Group Inc New York, NY

1.09M
Shares

$74.6 Million
0.01% of portfolio
Barclays PLC London, X0

297K
Shares

$20.3 Million
0.01% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

268K
Shares

$18.3 Million
0.05% of portfolio
First Financial Bankshares Inc Abilene, TX

267K
Shares

$18.3 Million
0.39% of portfolio

About ISHARES TR U.S. TRANSPORTATION

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