Kovack Advisors, Inc. Ishares Tr Tips Bd ETF Transaction History

Kovack Advisors, Inc.

  • $919 Million
  • Q3 2024

A detailed history of Kovack Advisors, Inc. transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Kovack Advisors, Inc. holds 7,356 shares of TIP stock, worth $791,946. This represents 0.09% of its overall portfolio holdings.

Number of Shares
7,356
Previous 10,050 26.81%
Holding current value
$791,946
Previous $1.07 Million 24.32%
% of portfolio
0.09%
Previous 0.12%

Shares

35 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 05, 2024
SELL
$105.92 - $110.83 $285,348 - $298,576
-2,694 Reduced 26.81%
7,356 $812,000
Q2 2024

Aug 02, 2024
SELL
$105.01 - $107.23 $470,864 - $480,819
-4,484 Reduced 30.85%
10,050 $1.07 Million
Q1 2024

Apr 19, 2024
SELL
$105.69 - $108.04 $58,552 - $59,854
-554 Reduced 3.67%
14,534 $1.56 Million
Q4 2023

Feb 02, 2024
SELL
$102.12 - $107.97 $70,156 - $74,175
-687 Reduced 4.35%
15,088 $1.62 Million
Q3 2023

Oct 19, 2023
SELL
$103.4 - $107.7 $517,103 - $538,607
-5,001 Reduced 24.07%
15,775 $1.64 Million
Q2 2023

Jul 21, 2023
SELL
$107.1 - $111.15 $1.18 Million - $1.22 Million
-10,975 Reduced 34.57%
20,776 $2.24 Million
Q1 2023

Apr 20, 2023
SELL
$106.24 - $110.25 $114,739 - $119,070
-1,080 Reduced 3.29%
31,751 $3.5 Million
Q4 2022

Feb 22, 2023
SELL
$104.91 - $110.18 $300,042 - $315,114
-2,860 Reduced 8.01%
32,831 $3.49 Million
Q3 2022

Nov 14, 2022
BUY
$104.9 - $118.23 $687,199 - $774,524
6,551 Added 22.48%
35,691 $3.74 Million
Q2 2022

Aug 10, 2022
SELL
$113.44 - $123.09 $3.05 Million - $3.31 Million
-26,912 Reduced 48.01%
29,140 $3.32 Million
Q1 2022

May 16, 2022
BUY
$122.95 - $129.16 $3.19 Million - $3.35 Million
25,928 Added 86.07%
56,052 $6.98 Million
Q4 2021

Jan 18, 2022
BUY
$127.7 - $130.86 $896,198 - $918,375
7,018 Added 30.37%
30,124 $3.89 Million
Q3 2021

Nov 03, 2021
SELL
$127.3 - $130.61 $184,330 - $189,123
-1,448 Reduced 5.9%
23,106 $2.95 Million
Q2 2021

Jul 29, 2021
BUY
$125.2 - $128.01 $1.24 Million - $1.27 Million
9,930 Added 67.9%
24,554 $3.14 Million
Q1 2021

May 04, 2021
SELL
$124.29 - $128.12 $563,779 - $581,152
-4,536 Reduced 23.67%
14,624 $1.84 Million
Q4 2020

Jan 14, 2021
BUY
$124.65 - $127.65 $22,810 - $23,359
183 Added 0.96%
19,160 $2.45 Million
Q3 2020

Nov 02, 2020
BUY
$123.08 - $127.1 $314,592 - $324,867
2,556 Added 15.57%
18,977 $2.4 Million
Q2 2020

Jul 31, 2020
BUY
$118.46 - $123.2 $133,622 - $138,969
1,128 Added 7.38%
16,421 $2.02 Million
Q1 2020

Apr 30, 2020
BUY
$108.81 - $122.54 $3,373 - $3,798
31 Added 0.2%
15,293 $1.8 Million
Q4 2019

Jan 29, 2020
BUY
$115.27 - $117.05 $772,078 - $784,000
6,698 Added 78.21%
15,262 $1.78 Million
Q3 2019

Oct 31, 2019
BUY
$114.63 - $118.1 $114,286 - $117,745
997 Added 13.18%
8,564 $996,000
Q2 2019

Aug 14, 2019
BUY
$112.34 - $115.84 $599,109 - $617,774
5,333 Added 238.72%
7,567 $874,000
Q1 2019

May 03, 2019
BUY
$109.53 - $113.07 $244,690 - $252,598
2,234 New
2,234 $253,000
Q1 2018

May 15, 2018
SELL
$111.39 - $113.94 $483,432 - $494,499
-4,340 Closed
0 $0
Q4 2017

May 15, 2018
BUY
$112.97 - $114.3 $490,289 - $496,062
4,340 New
4,340 $495,000
Q4 2017

Feb 01, 2018
SELL
$112.97 - $114.3 $376,190 - $380,619
-3,330 Closed
0 $0
Q3 2017

Aug 02, 2018
SELL
$113.58 - $115.22 $464,882 - $471,595
-4,093 Reduced 55.14%
3,330 $378,000
Q2 2017

Aug 30, 2018
BUY
N/A
1,440 Added 24.07%
7,423 $842,000
Q1 2017

Sep 05, 2018
BUY
N/A
3,913 Added 189.03%
5,983 $686,000
Q4 2016

Sep 10, 2018
BUY
N/A
2,070 New
2,070 $234,000
Q3 2013

Apr 09, 2019
SELL
N/A
-4,523 Closed
0 $0
Q2 2013

May 07, 2019
SELL
N/A
-2,194 Reduced 32.66%
4,523 $507,000
Q1 2013

May 20, 2019
SELL
N/A
-1,088 Reduced 13.94%
6,717 $815,000
Q4 2012

May 22, 2019
SELL
N/A
-3,867 Reduced 33.13%
7,805 $948,000
Q3 2012

May 23, 2019
BUY
N/A
11,672
11,672 $1.42 Million

Others Institutions Holding TIP

# of Institutions
1,091
Shares Held
107M
Call Options Held
312K
Put Options Held
185K
View Full List

About ISHARES TR TIPS BD ETF

TIP Quotes by TradingView
  • Ticker TIP
  • Sector ETFs
  • Industry ETFs
More about TIP
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