Kovack Advisors, Inc. Ishares Iboxx $ Investment Gra Transaction History

Kovack Advisors, Inc.

$919 Million
Q3 2024

A detailed history of Kovack Advisors, Inc. transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Kovack Advisors, Inc. holds 3,451 shares of LQD stock, worth $369,187. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,451

Previous 3,881 11.08%

Holding current value

$369,187

Previous $415,000 6.27%

% of portfolio

0.04%

Previous 0.05%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$106.11 - $113.72 $45,627 - $48,899	-430 Reduced 11.08%	3,451 $389,000
Q2 2024 Aug 02, 2024	BUY	$104.54 - $108.46 $405,719 - $420,933	3,881 New	3,881 $415,000
Q2 2022 Aug 10, 2022	SELL	$107.41 - $121.51 $193,230 - $218,596	-1,799 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$118.44 - $131.22 $53,771 - $59,573	-454 Reduced 20.15%	1,799 $217,000
Q4 2021 Jan 18, 2022	BUY	$130.98 - $134.88 $38,508 - $39,654	294 Added 15.01%	2,253 $299,000
Q3 2021 Nov 03, 2021	SELL	$133.03 - $136.33 $51,881 - $53,168	-390 Reduced 16.6%	1,959 $261,000
Q2 2021 Jul 29, 2021	SELL	$129.85 - $134.36 $481,094 - $497,803	-3,705 Reduced 61.2%	2,349 $316,000
Q1 2021 May 04, 2021	SELL	$128.44 - $137.43 $1.18 Million - $1.26 Million	-9,173 Reduced 60.24%	6,054 $787,000
Q4 2020 Jan 14, 2021	BUY	$133.73 - $138.48 $402,527 - $416,824	3,010 Added 24.64%	15,227 $2.1 Million
Q3 2020 Nov 02, 2020	BUY	$134.22 - $139.15 $373,668 - $387,393	2,784 Added 29.51%	12,217 $1.65 Million
Q2 2020 Jul 31, 2020	BUY	$121.1 - $134.5 $231,179 - $256,760	1,909 Added 25.37%	9,433 $1.27 Million
Q1 2020 Apr 30, 2020	SELL	$105.05 - $134.27 $583,657 - $746,004	-5,556 Reduced 42.48%	7,524 $929,000
Q4 2019 Jan 29, 2020	BUY	$125.71 - $128.49 $1.16 Million - $1.19 Million	9,223 Added 239.12%	13,080 $1.67 Million
Q3 2019 Oct 31, 2019	BUY	$122.95 - $129.1 $41,311 - $43,377	336 Added 9.54%	3,857 $492,000
Q2 2019 Aug 14, 2019	BUY	$118.17 - $124.37 $186,826 - $196,628	1,581 Added 81.49%	3,521 $438,000
Q1 2019 May 03, 2019	SELL	$113.15 - $119.15 $18,217 - $19,183	-161 Reduced 7.66%	1,940 $231,000
Q4 2018 Feb 06, 2019	BUY	$111.35 - $114.52 $2,004 - $2,061	18 Added 0.86%	2,101 $237,000
Q3 2018 Oct 09, 2018	BUY	$114.24 - $116.27 $6,625 - $6,743	58 Added 2.86%	2,083 $239,000
Q2 2018 Aug 01, 2018	BUY	$113.81 - $117.24 $230,465 - $237,411	2,025 New	2,025 $232,000
Q1 2018 May 15, 2018	SELL	$115.72 - $120.97 $334,777 - $349,966	-2,893 Closed	0 $0
Q4 2017 May 15, 2018	BUY	$119.89 - $121.79 $346,841 - $352,338	2,893 New	2,893 $352,000
Q4 2017 Feb 01, 2018	SELL	$119.89 - $121.79 $428,606 - $435,399	-3,575 Closed	0 $0
Q3 2017 Aug 02, 2018	SELL	$120.62 - $121.61 $8,202 - $8,269	-68 Reduced 1.87%	3,575 $433,000
Q2 2017 Aug 30, 2018	BUY	N/A	1,850 Added 103.18%	3,643 $439,000
Q1 2017 Sep 05, 2018	SELL	N/A	-791 Reduced 30.61%	1,793 $211,000
Q4 2016 Sep 10, 2018	BUY	N/A	2,584 New	2,584 $303,000
Q3 2015 Oct 29, 2018	SELL	N/A	-2,695 Closed	0 $0
Q2 2015 Nov 06, 2018	BUY	N/A	442 Added 19.62%	2,695 $312,000
Q1 2015 Nov 13, 2018	BUY	N/A	99 Added 4.6%	2,253 $274,000
Q4 2014 Nov 19, 2018	BUY	N/A	2,154	2,154 $257,000

Others Institutions Holding LQD

# of Institutions

1,186

Shares Held

246M

Call Options Held

39.5M

Put Options Held

38.7M

View Full List

About ISHARES IBOXX $ INVESTMENT GRA

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Kovack Advisors, Inc. Ishares Iboxx $ Investment Gra Transaction History