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

Kovack Advisors, Inc.

$887 Million
Q2 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 10,050 shares of TIP stock, worth $1.11 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

10,050

Previous 14,534 30.85%

Holding current value

$1.11 Million

Previous $1.56 Million 31.26%

% of portfolio

0.12%

Previous 0.19%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,132

Shares Held

114M

Call Options Held

312K

Put Options Held

185K

View Full List

About ISHARES TR TIPS BD ETF

Ticker TIP
Sector ETFs
Industry ETFs

More about TIP

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