Kovack Advisors, Inc. Ishares Barclays 20+ Year Trea Transaction History

Kovack Advisors, Inc.

$919 Million
Q3 2024

A detailed history of Kovack Advisors, Inc. transactions in Ishares Barclays 20+ Year Trea stock. As of the latest transaction made, Kovack Advisors, Inc. holds 6,599 shares of TLT stock, worth $596,747. This represents 0.07% of its overall portfolio holdings.

Number of Shares

6,599

Previous 6,663 0.96%

Holding current value

$596,747

Previous $611,000 5.89%

% of portfolio

0.07%

Previous 0.07%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$89.91 - $101.33 $5,754 - $6,485	-64 Reduced 0.96%	6,599 $647,000
Q2 2024 Aug 02, 2024	BUY	$87.78 - $94.67 $584,878 - $630,786	6,663 New	6,663 $611,000
Q4 2023 Feb 02, 2024	BUY	$82.77 - $100.51 $88,067 - $106,942	1,064 Added 36.12%	4,010 $396,000
Q3 2023 Oct 19, 2023	BUY	$88.41 - $102.95 $54,372 - $63,314	615 Added 26.38%	2,946 $261,000
Q2 2023 Jul 21, 2023	SELL	$100.28 - $108.53 $1.28 Million - $1.38 Million	-12,718 Reduced 84.51%	2,331 $239,000
Q1 2023 Apr 20, 2023	SELL	$99.48 - $108.63 $940,782 - $1.03 Million	-9,457 Reduced 38.59%	15,049 $1.6 Million
Q4 2022 Feb 22, 2023	BUY	$92.4 - $109.47 $2.26 Million - $2.68 Million	24,506 New	24,506 $2.44 Million
Q2 2022 Aug 10, 2022	BUY	$108.81 - $132.38 $907,693 - $1.1 Million	8,342 New	8,342 $958,000
Q1 2022 May 16, 2022	SELL	$128.66 - $144.3 $216,534 - $242,856	-1,683 Closed	0 $0
Q4 2021 Jan 18, 2022	BUY	$141.52 - $154.35 $238,178 - $259,771	1,683 New	1,683 $249,000
Q1 2021 May 04, 2021	SELL	$133.92 - $157.54 $239,047 - $281,208	-1,785 Closed	0 $0
Q4 2020 Jan 14, 2021	BUY	$155.16 - $163.36 $276,960 - $291,597	1,785 New	1,785 $281,000
Q2 2020 Jul 31, 2020	SELL	$156.11 - $171.29 $436,795 - $479,269	-2,798 Closed	0 $0
Q1 2020 Apr 30, 2020	SELL	$136.74 - $171.29 $114,451 - $143,369	-837 Reduced 23.03%	2,798 $462,000
Q4 2019 Jan 29, 2020	SELL	$134.91 - $145.99 $354,003 - $383,077	-2,624 Reduced 41.92%	3,635 $493,000
Q3 2019 Oct 31, 2019	BUY	$130.07 - $147.8 $146,068 - $165,979	1,123 Added 21.87%	6,259 $895,000
Q2 2019 Aug 14, 2019	BUY	$122.21 - $132.9 $627,670 - $682,574	5,136 New	5,136 $682,000
Q2 2018 Aug 01, 2018	SELL	$116.21 - $122.24 $908,762 - $955,916	-7,820 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$116.74 - $126.09 $933 - $1,008	8 Added 0.1%	7,820 $953,000
Q4 2017 May 15, 2018	BUY	$122.43 - $128.35 $956,423 - $1 Million	7,812 New	7,812 $991,000
Q4 2017 Feb 01, 2018	SELL	$122.43 - $128.35 $405,120 - $424,710	-3,309 Closed	0 $0
Q3 2017 Aug 02, 2018	SELL	$124.48 - $129.28 $178,255 - $185,128	-1,432 Reduced 30.2%	3,309 $413,000
Q2 2017 Aug 30, 2018	BUY	N/A	4,741 New	4,741 $593,000
Q3 2016 Sep 25, 2018	SELL	N/A	-2,246 Closed	0 $0
Q2 2016 Oct 01, 2018	BUY	N/A	127 Added 5.99%	2,246 $312,000
Q1 2016 Oct 12, 2018	BUY	N/A	2,119	2,119 $277,000

Others Institutions Holding TLT

# of Institutions

1,353

Shares Held

479M

Call Options Held

148M

Put Options Held

145M

View Full List

About ISHARES BARCLAYS 20+ YEAR TREA

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Kovack Advisors, Inc. Ishares Barclays 20+ Year Trea Transaction History