Kovack Advisors, Inc. Ishares Barclays 0 5 Year Tips Transaction History

Kovack Advisors, Inc.

$985 Million
Q4 2024

A detailed history of Kovack Advisors, Inc. transactions in Ishares Barclays 0 5 Year Tips stock. As of the latest transaction made, Kovack Advisors, Inc. holds 2,505 shares of STIP stock, worth $256,637. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,505

Previous 4,040 38.0%

Holding current value

$256,637

Previous $409,000 38.39%

% of portfolio

0.03%

Previous 0.04%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	SELL	$100.24 - $101.35 $153,868 - $155,572	-1,535 Reduced 38.0%	2,505 $252,000
Q3 2024 Nov 05, 2024	SELL	$98.99 - $101.51 $147,198 - $150,945	-1,487 Reduced 26.9%	4,040 $409,000
Q2 2024 Aug 02, 2024	BUY	$98.69 - $99.57 $13,915 - $14,039	141 Added 2.62%	5,527 $549,000
Q1 2024 Apr 19, 2024	BUY	$98.36 - $99.47 $99,048 - $100,166	1,007 Added 23.0%	5,386 $535,000
Q4 2023 Feb 02, 2024	SELL	$96.33 - $98.68 $105,481 - $108,054	-1,095 Reduced 20.0%	4,379 $431,000
Q3 2023 Oct 19, 2023	BUY	$96.73 - $97.56 $66,550 - $67,121	688 Added 14.38%	5,474 $530,000
Q2 2023 Jul 21, 2023	BUY	$97.43 - $99.5 $86,712 - $88,555	890 Added 22.84%	4,786 $467,000
Q1 2023 Apr 20, 2023	BUY	$96.86 - $99.23 $8,426 - $8,633	87 Added 2.28%	3,896 $386,000
Q4 2022 Feb 22, 2023	BUY	$96.57 - $98.11 $367,835 - $373,700	3,809 New	3,809 $369,000
Q4 2018 Feb 06, 2019	SELL	$97.69 - $98.71 $225,370 - $227,723	-2,307 Closed	0 $0
Q3 2018 Oct 09, 2018	BUY	$98.6 - $99.48 $986 - $994	10 Added 0.44%	2,307 $228,000
Q2 2018 Aug 01, 2018	BUY	$99.2 - $99.99 $227,862 - $229,677	2,297 New	2,297 $229,000

Others Institutions Holding STIP

# of Institutions

677

Shares Held

57.6M

Call Options Held

22.7K

Put Options Held

View Full List

About ISHARES BARCLAYS 0-5 YEAR TIPS

Ticker STIP
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Kovack Advisors, Inc. Ishares Barclays 0 5 Year Tips Transaction History