Koshinski Asset Management, Inc. Ishares Biotechnology ETF Transaction History

Koshinski Asset Management, Inc.

$44.7 Billion
Q4 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 12, 2022	SELL	$105.82 - $134.76 $149,100 - $189,876	-1,409 Closed	0 $0
Q4 2021 Jan 14, 2022	SELL	$145.27 - $164.78 $67,550 - $76,622	-465 Reduced 24.81%	1,409 $215 Million
Q3 2021 Oct 12, 2021	BUY	$158.89 - $176.21 $297,759 - $330,217	1,874 New	1,874 $0
Q2 2021 Jul 26, 2021	SELL	$146.13 - $163.65 $378,476 - $423,853	-2,590 Closed	0 $0
Q1 2021 May 06, 2021	BUY	$146.68 - $172.6 $4,400 - $5,178	30 Added 1.17%	2,590 $390,000
Q4 2020 Mar 30, 2021	BUY	$130.38 - $157.31 $148,502 - $179,176	1,139 Added 80.15%	2,560 $388,000
Q4 2020 Feb 05, 2021	BUY	$130.38 - $157.31 $185,269 - $223,537	1,421 New	1,421 $388,000
Q4 2020 Feb 02, 2021	SELL	$130.38 - $157.31 $334,946 - $404,129	-2,569 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$126.88 - $145.8 $50,625 - $58,174	399 Added 18.39%	2,569 $369,000
Q2 2020 Jul 29, 2020	BUY	$103.79 - $138.65 $225,224 - $300,870	2,170 New	2,170 $297,000
Q1 2020 Apr 30, 2020	SELL	$94.39 - $123.48 $171,412 - $224,239	-1,816 Closed	0 $0
Q4 2019 Jan 29, 2020	BUY	$97.24 - $123.5 $176,587 - $224,276	1,816 New	1,816 $218,000
Q1 2019 May 14, 2019	SELL	N/A	-2,950 Closed	0 $0
Q4 2018 Feb 08, 2019	SELL	N/A	-1,845 Reduced 38.48%	2,950 $284,000
Q3 2018 Nov 15, 2018	SELL	N/A	-422 Reduced 8.09%	4,795 $585,000
Q2 2018 Aug 10, 2018	SELL	N/A	-249 Reduced 4.56%	5,217 $1.52 Million
Q1 2018 Apr 09, 2018	BUY	N/A	5,466 New	5,466 $583,000
Q4 2017 Jan 17, 2018	SELL	N/A	-2,953 Closed	0 $0
Q3 2017 Oct 12, 2017	SELL	N/A	-683 Reduced 18.78%	2,953 $0
Q2 2017 Jan 17, 2018	SELL	N/A	-2,810 Reduced 43.59%	3,636 $1.13 Million
Q1 2017 Jan 17, 2018	BUY	N/A	3,412 Added 112.46%	6,446 $1.89 Million
Q4 2016 Jan 17, 2018	SELL	N/A	-7,943 Reduced 72.36%	3,034 $805,000
Q3 2016 Jan 17, 2018	BUY	N/A	7,194 Added 190.17%	10,977 $2.04 Million
Q2 2016 Jan 17, 2018	SELL	N/A	-1,422 Reduced 27.32%	3,783 $974,000
Q1 2016 Jan 17, 2018	BUY	N/A	3,490 Added 203.5%	5,205 $1.36 Million
Q4 2015 Jan 17, 2018	BUY	N/A	77 Added 4.7%	1,715 $580,000
Q3 2015 Jan 17, 2018	BUY	N/A	7 Added 0.43%	1,638 $604,000
Q2 2015 Jan 17, 2018	BUY	N/A	1,631	1,631 $602,000

Others Institutions Holding IBB

# of Institutions

1,014

Shares Held

34.3M

Call Options Held

5.4M

Put Options Held

7.26M

View Full List

About ISHARES BIOTECHNOLOGY ETF

Ticker IBB
Sector ETFs
Industry ETFs

More about IBB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Koshinski Asset Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Koshinski Asset Management, Inc. with notifications on news.

Account