Kovack Advisors, Inc. Ishares Core S&P U.S Growth Et Transaction History

Kovack Advisors, Inc.

$919 Million
Q3 2024

A detailed history of Kovack Advisors, Inc. transactions in Ishares Core S&P U.S Growth Et stock. As of the latest transaction made, Kovack Advisors, Inc. holds 9,483 shares of IUSG stock, worth $1.37 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

9,483

Previous 9,482 0.01%

Holding current value

$1.37 Million

Previous $1.21 Million 3.48%

% of portfolio

0.14%

Previous 0.14%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$116.79 - $133.54 $116 - $133	1 Added 0.01%	9,483 $1.25 Million
Q2 2024 Aug 02, 2024	BUY	$109.98 - $128.59 $1.04 Million - $1.22 Million	9,482 New	9,482 $1.21 Million
Q4 2023 Feb 02, 2024	SELL	$91.06 - $104.51 $7,831 - $8,987	-86 Reduced 0.57%	15,088 $1.57 Million
Q3 2023 Oct 19, 2023	SELL	$94.27 - $100.74 $215,972 - $230,795	-2,291 Reduced 13.12%	15,174 $1.44 Million
Q2 2023 Jul 21, 2023	BUY	$87.77 - $97.64 $87 - $97	1 Added 0.01%	17,465 $1.71 Million
Q1 2023 Apr 20, 2023	SELL	$79.81 - $88.77 $27,215 - $30,270	-341 Reduced 1.92%	17,464 $1.55 Million
Q4 2022 Feb 22, 2023	SELL	$78.88 - $88.47 $30,211 - $33,884	-383 Reduced 2.11%	17,805 $1.45 Million
Q3 2022 Nov 14, 2022	BUY	$80.18 - $99.02 $160 - $198	2 Added 0.01%	18,188 $1.46 Million
Q2 2022 Aug 10, 2022	SELL	$80.61 - $107.49 $5,803 - $7,739	-72 Reduced 0.39%	18,186 $1.52 Million
Q1 2022 May 16, 2022	BUY	$94.61 - $116.48 $1.56 Million - $1.92 Million	16,453 Added 911.52%	18,258 $1.93 Million
Q4 2021 Jan 18, 2022	BUY	$101.4 - $117.16 $183,027 - $211,473	1,805 New	1,805 $209,000
Q1 2021 May 04, 2021	SELL	$85.7 - $93.77 $201,994 - $221,015	-2,357 Closed	0 $0
Q4 2020 Jan 14, 2021	SELL	$77.7 - $88.69 $132,012 - $150,684	-1,699 Reduced 41.89%	2,357 $209,000
Q3 2020 Nov 02, 2020	SELL	$72.62 - $86.26 $944 - $1,121	-13 Reduced 0.32%	4,056 $324,000
Q2 2020 Jul 31, 2020	SELL	$54.68 - $72.85 $196,793 - $262,187	-3,599 Reduced 46.94%	4,069 $292,000
Q1 2020 Apr 30, 2020	BUY	$49.63 - $73.36 $123,479 - $182,519	2,488 Added 48.03%	7,668 $438,000
Q4 2019 Jan 29, 2020	BUY	$61.11 - $67.92 $26,338 - $29,273	431 Added 9.08%	5,180 $350,000
Q3 2019 Oct 31, 2019	BUY	$60.87 - $64.7 $12,295 - $13,069	202 Added 4.44%	4,749 $299,000
Q2 2019 Aug 14, 2019	BUY	$58.69 - $63.27 $36,094 - $38,911	615 Added 15.64%	4,547 $285,000
Q1 2019 May 03, 2019	SELL	$51.25 - $60.61 $19,423 - $22,971	-379 Reduced 8.79%	3,932 $237,000
Q4 2018 Feb 06, 2019	BUY	$49.22 - $62.28 $18,703 - $23,666	380 Added 9.67%	4,311 $227,000
Q3 2018 Oct 09, 2018	BUY	$57.11 - $62.15 $224,499 - $244,311	3,931 New	3,931 $244,000
Q2 2018 Aug 01, 2018	SELL	$53.25 - $59.11 $219,709 - $243,887	-4,126 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$52.59 - $58.35 $10,623 - $11,786	202 Added 5.15%	4,126 $225,000
Q4 2017 May 15, 2018	BUY	$50.63 - $54.5 $198,672 - $213,858	3,924	3,924 $211,000

Others Institutions Holding IUSG

# of Institutions

740

Shares Held

115M

Call Options Held

6.3K

Put Options Held

3.3K

View Full List

About ISHARES CORE S&P U.S GROWTH ET

Ticker IUSG
Sector ETFs
Industry ETFs

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Kovack Advisors, Inc. Ishares Core S&P U.S Growth Et Transaction History