Kovack Advisors, Inc. Ishares Barclays 1 3 Year Trea Transaction History

Kovack Advisors, Inc.

$985 Million
Q4 2024

A detailed history of Kovack Advisors, Inc. transactions in Ishares Barclays 1 3 Year Trea stock. As of the latest transaction made, Kovack Advisors, Inc. holds 4,583 shares of SHY stock, worth $376,905. This represents 0.04% of its overall portfolio holdings.

Number of Shares

4,583

Previous 5,974 23.28%

Holding current value

$376,905

Previous $496,000 24.4%

% of portfolio

0.04%

Previous 0.05%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	SELL	$81.68 - $82.93 $113,616 - $115,355	-1,391 Reduced 23.28%	4,583 $375,000
Q3 2024 Nov 05, 2024	SELL	$81.31 - $83.29 $65,779 - $67,381	-809 Reduced 11.93%	5,974 $496,000
Q2 2024 Aug 02, 2024	SELL	$81.05 - $81.66 $78,213 - $78,801	-965 Reduced 12.45%	6,783 $553,000
Q1 2024 Apr 19, 2024	BUY	$81.49 - $82.34 $407 - $411	5 Added 0.06%	7,748 $633,000
Q4 2023 Feb 02, 2024	SELL	$80.62 - $82.04 $10,803 - $10,993	-134 Reduced 1.7%	7,743 $635,000
Q3 2023 Oct 19, 2023	SELL	$80.71 - $81.38 $6,133 - $6,184	-76 Reduced 0.96%	7,877 $637,000
Q2 2023 Jul 21, 2023	SELL	$81.05 - $82.41 $3,728 - $3,790	-46 Reduced 0.58%	7,953 $644,000
Q1 2023 Apr 20, 2023	BUY	$80.51 - $82.52 $19,966 - $20,464	248 Added 3.2%	7,999 $657,000
Q4 2022 Feb 22, 2023	BUY	$80.6 - $81.52 $378,900 - $383,225	4,701 Added 154.13%	7,751 $629,000
Q3 2022 Nov 14, 2022	BUY	$81.04 - $83.06 $8,104 - $8,306	100 Added 3.39%	3,050 $248,000
Q4 2021 Jan 18, 2022	SELL	$85.5 - $86.18 $333,022 - $335,671	-3,895 Reduced 56.9%	2,950 $252,000
Q2 2021 Jul 29, 2021	BUY	$86.11 - $86.32 $296,821 - $297,545	3,447 Added 101.44%	6,845 $590,000
Q1 2021 May 04, 2021	SELL	$86.21 - $86.4 $31,725 - $31,795	-368 Reduced 9.77%	3,398 $293,000
Q4 2020 Jan 14, 2021	SELL	$86.32 - $86.46 $302,378 - $302,869	-3,503 Reduced 48.19%	3,766 $325,000
Q1 2020 Apr 30, 2020	SELL	$84.67 - $86.69 $1,862 - $1,907	-22 Reduced 0.3%	7,269 $630,000
Q4 2019 Jan 29, 2020	BUY	$84.51 - $85.05 $616,162 - $620,099	7,291 New	7,291 $617,000
Q1 2017 Sep 05, 2018	SELL	N/A	-2,920 Closed	0 $0
Q4 2016 Sep 10, 2018	BUY	N/A	2,920 New	2,920 $247,000
Q2 2016 Oct 01, 2018	SELL	N/A	-4,515 Closed	0 $0
Q1 2016 Oct 12, 2018	BUY	N/A	4,515 New	4,515 $384,000
Q1 2014 Jan 28, 2019	SELL	N/A	-2,749 Closed	0 $0
Q4 2013 Mar 15, 2019	SELL	N/A	-236 Reduced 7.91%	2,749 $232,000
Q3 2013 Apr 09, 2019	SELL	N/A	-544 Reduced 15.42%	2,985 $252,000
Q2 2013 May 07, 2019	BUY	N/A	3,529	3,529 $297,000

Others Institutions Holding SHY

# of Institutions

1,283

Shares Held

238M

Call Options Held

359K

Put Options Held

44.4K

View Full List

About ISHARES BARCLAYS 1-3 YEAR TREA

Ticker SHY
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Kovack Advisors, Inc. Ishares Barclays 1 3 Year Trea Transaction History