Kovack Advisors, Inc. Ishares Msci Usa Quality Facto Transaction History

Kovack Advisors, Inc.

$985 Million
Q4 2024

A detailed history of Kovack Advisors, Inc. transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Kovack Advisors, Inc. holds 6,439 shares of QUAL stock, worth $1.1 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

6,439

Previous 5,995 7.41%

Holding current value

$1.1 Million

Previous $1.07 Million 6.7%

% of portfolio

0.12%

Previous 0.12%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	$176.42 - $186.91 $78,330 - $82,988	444 Added 7.41%	6,439 $1.15 Million
Q3 2024 Nov 05, 2024	BUY	$162.64 - $179.3 $157,110 - $173,203	966 Added 19.21%	5,995 $1.07 Million
Q2 2024 Aug 02, 2024	BUY	$154.56 - $173.19 $777,282 - $870,972	5,029 New	5,029 $858,000
Q4 2023 Feb 02, 2024	BUY	$127.66 - $147.99 $178,468 - $206,890	1,398 Added 64.96%	3,550 $522,000
Q3 2023 Oct 19, 2023	BUY	$130.77 - $139.97 $6,800 - $7,278	52 Added 2.48%	2,152 $283,000
Q2 2023 Jul 21, 2023	BUY	$121.98 - $134.87 $256,158 - $283,227	2,100 New	2,100 $283,000
Q3 2022 Nov 14, 2022	SELL	$103.94 - $126.48 $144,060 - $175,301	-1,386 Reduced 14.34%	8,278 $860,000
Q2 2022 Aug 10, 2022	SELL	$108.57 - $135.98 $261,762 - $327,847	-2,411 Reduced 19.97%	9,664 $1.08 Million
Q1 2022 May 16, 2022	BUY	$123.55 - $145.17 $58,809 - $69,100	476 Added 4.1%	12,075 $1.63 Million
Q4 2021 Jan 18, 2022	BUY	$130.89 - $146.3 $461,518 - $515,853	3,526 Added 43.68%	11,599 $1.69 Million
Q3 2021 Nov 03, 2021	SELL	$131.73 - $141.78 $28,717 - $30,908	-218 Reduced 2.63%	8,073 $1.06 Million
Q2 2021 Jul 29, 2021	BUY	$123.09 - $133.01 $93,179 - $100,688	757 Added 10.05%	8,291 $1.1 Million
Q1 2021 May 04, 2021	SELL	$112.92 - $122.16 $24,842 - $26,875	-220 Reduced 2.84%	7,534 $918,000
Q4 2020 Jan 14, 2021	BUY	$100.86 - $116.21 $108,424 - $124,925	1,075 Added 16.1%	7,754 $901,000
Q3 2020 Nov 02, 2020	BUY	$96.43 - $110.16 $8,389 - $9,583	87 Added 1.32%	6,679 $693,000
Q2 2020 Jul 31, 2020	SELL	$77.66 - $101.43 $212,710 - $277,816	-2,739 Reduced 29.35%	6,592 $632,000
Q1 2020 Apr 30, 2020	SELL	$69.28 - $105.06 $83,066 - $125,966	-1,199 Reduced 11.39%	9,331 $756,000
Q4 2019 Jan 29, 2020	SELL	$89.66 - $101.3 $3,407 - $3,849	-38 Reduced 0.36%	10,530 $1.06 Million
Q3 2019 Oct 31, 2019	BUY	$88.14 - $94.1 $63,989 - $68,316	726 Added 7.38%	10,568 $976,000
Q2 2019 Aug 14, 2019	BUY	$85.59 - $92.22 $142,678 - $153,730	1,667 Added 20.39%	9,842 $900,000
Q1 2019 May 03, 2019	BUY	$74.79 - $88.74 $3,515 - $4,170	47 Added 0.58%	8,175 $724,000
Q4 2018 Feb 06, 2019	SELL	$71.91 - $90.78 $64,359 - $81,248	-895 Reduced 9.92%	8,128 $624,000
Q3 2018 Oct 09, 2018	BUY	$83.34 - $91.26 $751,976 - $823,438	9,023 New	9,023 $815,000

Others Institutions Holding QUAL

# of Institutions

1,577

Shares Held

236M

Call Options Held

23.3K

Put Options Held

11.6K

View Full List

About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
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Kovack Advisors, Inc. Ishares Msci Usa Quality Facto Transaction History