Kovack Advisors, Inc. Ishares Dj Us Tech ETF Transaction History

Kovack Advisors, Inc.

$887 Million
Q2 2024

A detailed history of Kovack Advisors, Inc. transactions in Ishares Dj Us Tech ETF stock. As of the latest transaction made, Kovack Advisors, Inc. holds 6,054 shares of IYW stock, worth $939,580. This represents 0.1% of its overall portfolio holdings.

Number of Shares

6,054

Previous 6,353 4.71%

Holding current value

$939,580

Previous $858,000 6.18%

% of portfolio

0.1%

Previous 0.1%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	SELL	$124.75 - $153.46 $37,300 - $45,884	-299 Reduced 4.71%	6,054 $911,000
Q1 2024 Apr 19, 2024	BUY	$117.5 - $136.59 $105,750 - $122,931	900 Added 16.5%	6,353 $858,000
Q4 2023 Feb 02, 2024	SELL	$101.31 - $123.31 $61,292 - $74,602	-605 Reduced 9.99%	5,453 $669,000
Q3 2023 Oct 19, 2023	BUY	$103.39 - $113.67 $78,266 - $86,048	757 Added 14.28%	6,058 $635,000
Q2 2023 Jul 21, 2023	BUY	$88.68 - $109.37 $620 - $765	7 Added 0.13%	5,301 $577,000
Q1 2023 Apr 20, 2023	BUY	$72.54 - $92.81 $31,772 - $40,650	438 Added 9.02%	5,294 $491,000
Q4 2022 Feb 22, 2023	BUY	$71.52 - $81.72 $3,218 - $3,677	45 Added 0.94%	4,856 $361,000
Q3 2022 Nov 14, 2022	BUY	$73.37 - $94.5 $47,103 - $60,669	642 Added 15.4%	4,811 $353,000
Q2 2022 Aug 10, 2022	SELL	$77.53 - $105.04 $380,052 - $514,906	-4,902 Reduced 54.04%	4,169 $333,000
Q1 2022 May 16, 2022	BUY	$90.78 - $115.41 $248,827 - $316,338	2,741 Added 43.3%	9,071 $934,000
Q4 2021 Jan 18, 2022	BUY	$100.11 - $117.09 $146,561 - $171,419	1,464 Added 30.09%	6,330 $727,000
Q3 2021 Nov 03, 2021	BUY	$98.99 - $108.87 $3,761 - $4,137	38 Added 0.79%	4,866 $493,000
Q2 2021 Jul 29, 2021	SELL	$86.67 - $99.76 $243,542 - $280,325	-2,810 Reduced 36.79%	4,828 $480,000
Q1 2021 May 04, 2021	SELL	$82.45 - $93.1 $5,276 - $5,958	-64 Reduced 0.83%	7,638 $670,000
Q4 2020 Jan 14, 2021	BUY	$73.15 - $85.83 $413,370 - $485,025	5,651 Added 275.52%	7,702 $655,000
Q3 2020 Nov 02, 2020	BUY	$67.71 - $82.47 $1,489 - $1,814	22 Added 1.08%	2,051 $617,000
Q2 2020 Jul 31, 2020	SELL	$48.73 - $67.63 $4,531 - $6,289	-93 Reduced 4.38%	2,029 $548,000
Q1 2020 Apr 30, 2020	SELL	$45.35 - $65.22 $7,528 - $10,826	-166 Reduced 7.26%	2,122 $434,000
Q4 2019 Jan 29, 2020	BUY	$49.62 - $58.5 $13,149 - $15,502	265 Added 13.1%	2,288 $532,000
Q3 2019 Oct 31, 2019	SELL	$48.42 - $52.88 $13,654 - $14,912	-282 Reduced 12.23%	2,023 $413,000
Q2 2019 Aug 14, 2019	BUY	$44.72 - $51.35 $1,788 - $2,054	40 Added 1.77%	2,305 $456,000
Q1 2019 May 03, 2019	SELL	$38.22 - $48.72 $17,581 - $22,411	-460 Reduced 16.88%	2,265 $432,000
Q4 2018 Feb 06, 2019	SELL	$37.1 - $48.75 $9,423 - $12,382	-254 Reduced 8.53%	2,725 $436,000
Q3 2018 Oct 09, 2018	BUY	$44.51 - $48.99 $1,201 - $1,322	27 Added 0.91%	2,979 $578,000
Q2 2018 Aug 01, 2018	SELL	$40.98 - $46.73 $24,506 - $27,944	-598 Reduced 16.85%	2,952 $526,000
Q1 2018 May 15, 2018	SELL	$39.49 - $45.74 $82,534 - $95,596	-2,090 Reduced 37.06%	3,550 $597,000
Q4 2017 May 15, 2018	BUY	$37.53 - $41.67 $211,669 - $235,018	5,640 New	5,640 $918,000
Q4 2017 Feb 01, 2018	SELL	$37.53 - $41.67 $304,931 - $338,568	-8,125 Closed	0 $0
Q3 2017 Aug 02, 2018	BUY	$36.73 - $37.48 $75,076 - $76,609	2,044 Added 33.61%	8,125 $1.22 Million
Q2 2017 Aug 30, 2018	SELL	N/A	-119 Reduced 1.92%	6,081 $850,000
Q1 2017 Sep 05, 2018	BUY	N/A	4,216 Added 212.5%	6,200 $838,000
Q4 2016 Sep 10, 2018	BUY	N/A	1,984 New	1,984 $239,000
Q2 2016 Oct 01, 2018	SELL	N/A	-5,098 Closed	0 $0
Q1 2016 Oct 12, 2018	BUY	N/A	1,635 Added 47.21%	5,098 $553,000
Q4 2015 Oct 18, 2018	BUY	N/A	3,463	3,463 $371,000

Others Institutions Holding IYW

# of Institutions

1,103

Shares Held

82.4M

Call Options Held

104K

Put Options Held

83.3K

View Full List

About ISHARES DJ US TECH ETF

Ticker IYW
Sector ETFs
Industry ETFs

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Kovack Advisors, Inc. Ishares Dj Us Tech ETF Transaction History