Kovack Advisors, Inc. Ishares Semiconductor ETF Transaction History

Kovack Advisors, Inc.

$919 Million
Q3 2024

A detailed history of Kovack Advisors, Inc. transactions in Ishares Semiconductor ETF stock. As of the latest transaction made, Kovack Advisors, Inc. holds 5,532 shares of SOXX stock, worth $1.24 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

5,532

Previous 5,541 0.16%

Holding current value

$1.24 Million

Previous $1.37 Million 6.66%

% of portfolio

0.14%

Previous 0.15%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$199.29 - $265.49 $1,793 - $2,389	-9 Reduced 0.16%	5,532 $1.28 Million
Q2 2024 Aug 02, 2024	BUY	$198.39 - $259.28 $18,450 - $24,113	93 Added 1.71%	5,541 $1.37 Million
Q1 2024 Apr 19, 2024	BUY	$216.76 - $689.6 $780,552 - $2.48 Million	3,601 Added 194.96%	5,448 $1.23 Million
Q4 2023 Feb 02, 2024	SELL	$438.38 - $581.45 $5,698 - $7,558	-13 Reduced 0.7%	1,847 $1.06 Million
Q3 2023 Oct 19, 2023	SELL	$459.31 - $535.64 $971,899 - $1.13 Million	-2,116 Reduced 53.22%	1,860 $880,000
Q2 2023 Jul 21, 2023	SELL	$401.0 - $516.5 $131,127 - $168,895	-327 Reduced 7.6%	3,976 $2.02 Million
Q1 2023 Apr 20, 2023	SELL	$344.59 - $444.67 $23,776 - $30,682	-69 Reduced 1.58%	4,303 $1.91 Million
Q4 2022 Feb 22, 2023	SELL	$99.56 - $388.03 $7,865 - $30,654	-79 Reduced 1.77%	4,372 $1.52 Million
Q3 2022 Nov 14, 2022	SELL	$106.24 - $423.32 $35,484 - $141,388	-334 Reduced 6.98%	4,451 $1.42 Million
Q2 2022 Aug 10, 2022	SELL	$349.61 - $471.65 $217,457 - $293,366	-622 Reduced 11.5%	4,785 $1.67 Million
Q1 2022 May 16, 2022	SELL	$420.34 - $553.1 $2.02 Million - $2.66 Million	-4,803 Reduced 47.04%	5,407 $2.56 Million
Q4 2021 Jan 18, 2022	BUY	$434.67 - $555.63 $172,129 - $220,029	396 Added 4.04%	10,210 $5.54 Million
Q3 2021 Nov 03, 2021	BUY	$426.32 - $476.6 $591,305 - $661,044	1,387 Added 16.46%	9,814 $4.38 Million
Q2 2021 Jul 29, 2021	BUY	$387.58 - $454.22 $131,389 - $153,980	339 Added 4.19%	8,427 $3.83 Million
Q1 2021 May 04, 2021	BUY	$375.21 - $439.36 $30,392 - $35,588	81 Added 1.01%	8,088 $3.43 Million
Q4 2020 Jan 14, 2021	SELL	$301.8 - $382.56 $45,571 - $57,766	-151 Reduced 1.85%	8,007 $3.04 Million
Q3 2020 Nov 02, 2020	BUY	$267.4 - $322.4 $126,212 - $152,172	472 Added 6.14%	8,158 $2.49 Million
Q2 2020 Jul 31, 2020	BUY	$193.98 - $272.82 $1.22 Million - $1.71 Million	6,276 Added 445.11%	7,686 $2.08 Million
Q1 2020 Apr 30, 2020	BUY	$176.66 - $268.7 $13,779 - $20,958	78 Added 5.86%	1,410 $289,000
Q4 2019 Jan 29, 2020	SELL	$205.67 - $252.82 $12,134 - $14,916	-59 Reduced 4.24%	1,332 $335,000
Q3 2019 Oct 31, 2019	SELL	$193.67 - $220.43 $7,165 - $8,155	-37 Reduced 2.59%	1,391 $294,000
Q2 2019 Aug 14, 2019	BUY	$176.52 - $215.69 $31,773 - $38,824	180 Added 14.42%	1,428 $283,000
Q1 2019 May 03, 2019	SELL	$148.71 - $195.84 $108,409 - $142,767	-729 Reduced 36.87%	1,248 $236,000
Q4 2018 Feb 06, 2019	SELL	$145.0 - $185.86 $18,415 - $23,604	-127 Reduced 6.04%	1,977 $310,000
Q3 2018 Oct 09, 2018	BUY	$176.09 - $191.85 $35,746 - $38,945	203 Added 10.68%	2,104 $389,000
Q2 2018 Aug 01, 2018	BUY	$168.35 - $195.37 $32,659 - $37,901	194 Added 11.36%	1,901 $339,000
Q1 2018 May 15, 2018	BUY	$165.34 - $196.31 $6,944 - $8,245	42 Added 2.52%	1,707 $307,000
Q4 2017 May 15, 2018	BUY	$159.63 - $181.75 $265,783 - $302,613	1,665	1,665 $283,000

Others Institutions Holding SOXX

# of Institutions

807

Shares Held

51.2M

Call Options Held

2.12M

Put Options Held

6.73M

View Full List

About ISHARES SEMICONDUCTOR ETF

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Kovack Advisors, Inc. Ishares Semiconductor ETF Transaction History