Kovack Advisors, Inc. Ishares Short Term National Mu Transaction History

Kovack Advisors, Inc.

$887 Million
Q2 2024

A detailed history of Kovack Advisors, Inc. transactions in Ishares Short Term National Mu stock. As of the latest transaction made, Kovack Advisors, Inc. holds 2,916 shares of SUB stock, worth $309,970. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,916

Holding current value

$309,970

% of portfolio

0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	BUY	$104.04 - $104.8 $303,380 - $305,596	2,916 New	2,916 $304,000
Q4 2023 Feb 02, 2024	SELL	$102.62 - $105.46 $144,181 - $148,171	-1,405 Reduced 33.37%	2,805 $295,000
Q3 2023 Oct 19, 2023	SELL	$102.82 - $104.26 $148,266 - $150,342	-1,442 Reduced 25.51%	4,210 $433,000
Q2 2023 Jul 21, 2023	BUY	$103.24 - $105.0 $148,872 - $151,410	1,442 Added 34.25%	5,652 $588,000
Q2 2022 Aug 10, 2022	SELL	$103.31 - $104.87 $9,091 - $9,228	-88 Reduced 2.05%	4,210 $441,000
Q4 2021 Jan 18, 2022	SELL	$107.24 - $107.56 $965 - $968	-9 Reduced 0.21%	4,298 $461,000
Q3 2021 Nov 03, 2021	BUY	$107.57 - $108.06 $12,262 - $12,318	114 Added 2.72%	4,307 $463,000
Q2 2021 Jul 29, 2021	SELL	$107.66 - $108.01 $645 - $648	-6 Reduced 0.14%	4,193 $452,000
Q1 2021 May 04, 2021	BUY	$107.56 - $108.22 $25,384 - $25,539	236 Added 5.96%	4,199 $453,000
Q4 2020 Jan 14, 2021	SELL	$107.6 - $108.11 $17,216 - $17,297	-160 Reduced 3.88%	3,963 $428,000
Q3 2020 Nov 02, 2020	BUY	$107.69 - $108.53 $107 - $108	1 Added 0.02%	4,123 $446,000
Q2 2020 Jul 31, 2020	BUY	$105.27 - $107.99 $105 - $107	1 Added 0.02%	4,122 $445,000
Q1 2020 Apr 30, 2020	SELL	$97.45 - $107.63 $82,735 - $91,377	-849 Reduced 17.08%	4,121 $438,000
Q4 2019 Jan 29, 2020	BUY	$106.44 - $106.81 $529,006 - $530,845	4,970 New	4,970 $531,000

Others Institutions Holding SUB

# of Institutions

812

Shares Held

68.4M

Call Options Held

Put Options Held

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About ISHARES SHORT-TERM NATIONAL MU

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Kovack Advisors, Inc. Ishares Short Term National Mu Transaction History