Koshinski Asset Management, Inc. Ishares Tr Transaction History

Koshinski Asset Management, Inc.

$1.13 Billion
Q3 2024

A detailed history of Koshinski Asset Management, Inc. transactions in Ishares Tr stock. As of the latest transaction made, Koshinski Asset Management, Inc. holds 17,021 shares of IHF stock, worth $836,922. This represents 0.09% of its overall portfolio holdings.

Number of Shares

17,021

Previous 17,139 0.69%

Holding current value

$836,922

Previous $898,000 8.24%

% of portfolio

0.09%

Previous 0.09%

40 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$51.37 - $58.67 $6,061 - $6,923	-118 Reduced 0.69%	17,021 $972,000
Q2 2024 Jul 12, 2024	SELL	$50.52 - $54.21 $1,818 - $1,951	-36 Reduced 0.21%	17,139 $898,000
Q1 2024 May 08, 2024	BUY	$53.16 - $270.62 $598,209 - $3.05 Million	11,253 Added 190.02%	17,175 $936,000
Q4 2023 Jan 29, 2024	BUY	$243.41 - $265.01 $551,810 - $600,777	2,267 Added 62.02%	5,922 $1.55 Million
Q3 2023 Oct 18, 2023	SELL	$246.1 - $264.99 $21,656 - $23,319	-88 Reduced 2.35%	3,655 $899,000
Q2 2023 Jul 28, 2023	SELL	$242.16 - $263.77 $651,652 - $709,805	-2,691 Reduced 41.82%	3,743 $957,000
Q1 2023 Apr 12, 2023	SELL	$241.82 - $268.07 $96,728 - $107,228	-400 Reduced 5.85%	6,434 $1.59 Million
Q4 2022 Jan 24, 2023	SELL	$50.76 - $279.24 $30,659 - $168,660	-604 Reduced 8.12%	6,834 $0
Q3 2022 Oct 20, 2022	BUY	$51.09 - $286.75 $380,007 - $2.13 Million	7,438 New	7,438 $1.9 Million
Q2 2022 Jul 12, 2022	BUY	$239.35 - $295.88 $20,584 - $25,445	86 Added 1.13%	7,694 $1.97 Million
Q1 2022 Apr 20, 2022	SELL	$260.34 - $290.96 $520 - $581	-2 Reduced 0.03%	7,608 $2.15 Billion
Q4 2021 Jan 14, 2022	SELL	$251.93 - $291.68 $23,681 - $27,417	-94 Reduced 1.22%	7,610 $2.21 Billion
Q3 2021 Oct 12, 2021	BUY	$255.78 - $273.21 $1 Million - $1.07 Million	3,911 Added 103.11%	7,704 $1.97 Million
Q2 2021 Jul 26, 2021	SELL	$248.63 - $272.63 $781,195 - $856,603	-3,142 Reduced 45.31%	3,793 $1.01 Million
Q1 2021 May 06, 2021	SELL	$233.34 - $252.54 $15,167 - $16,415	-65 Reduced 0.93%	6,935 $1.75 Million
Q4 2020 Mar 30, 2021	BUY	$200.78 - $234.9 $568,809 - $665,471	2,833 Added 67.99%	7,000 $1.64 Million
Q4 2020 Feb 05, 2021	BUY	$200.78 - $234.9 $836,650 - $978,828	4,167 New	4,167 $1.64 Million
Q4 2020 Feb 02, 2021	SELL	$200.78 - $234.9 $1.44 Million - $1.69 Million	-7,183 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$190.16 - $209.91 $21,488 - $23,719	-113 Reduced 1.55%	7,183 $1.53 Million
Q2 2020 Jul 29, 2020	BUY	$153.14 - $206.37 $39,816 - $53,656	260 Added 3.7%	7,296 $1.41 Million
Q1 2020 Apr 30, 2020	SELL	$137.01 - $211.53 $97,825 - $151,032	-714 Reduced 9.21%	7,036 $1.17 Million
Q4 2019 Jan 29, 2020	BUY	$158.57 - $201.6 $418,783 - $532,425	2,641 Added 51.69%	7,750 $1.55 Million
Q3 2019 Oct 30, 2019	BUY	$160.04 - $181.69 $85,781 - $97,385	536 Added 11.72%	5,109 $826,000
Q2 2019 Jul 18, 2019	BUY	$151.11 - $173.38 $41,706 - $47,852	276 Added 6.42%	4,573 $784,000
Q1 2019 May 14, 2019	SELL	$159.24 - $185.5 $72,454 - $84,402	-455 Reduced 9.57%	4,297 $721,000
Q4 2018 Feb 08, 2019	SELL	$162.04 - $201.83 $760,129 - $946,784	-4,691 Reduced 49.68%	4,752 $802,000
Q3 2018 Nov 15, 2018	BUY	$176.69 - $199.85 $649,689 - $734,848	3,677 Added 63.77%	9,443 $1.89 Million
Q2 2018 Aug 10, 2018	SELL	$155.72 - $182.65 $73,188 - $85,845	-470 Reduced 7.54%	5,766 $568,000
Q1 2018 Apr 09, 2018	SELL	$156.22 - $171.87 $67,018 - $73,732	-429 Reduced 6.44%	6,236 $985,000
Q4 2017 Jan 17, 2018	SELL	$141.88 - $157.81 $214,238 - $238,293	-1,510 Reduced 18.47%	6,665 $1.05 Million
Q3 2017 Oct 12, 2017	BUY	$144.65 - $147.74 $61,765 - $63,084	427 Added 5.51%	8,175 $0
Q2 2017 Jan 17, 2018	BUY	N/A	991 Added 14.67%	7,748 $1.15 Million
Q1 2017 Jan 17, 2018	SELL	N/A	-129 Reduced 1.87%	6,757 $906,000
Q4 2016 Jan 17, 2018	BUY	N/A	130 Added 1.92%	6,886 $863,000
Q2 2016 Jan 17, 2018	SELL	N/A	-133 Reduced 1.93%	6,756 $861,000
Q1 2016 Jan 17, 2018	SELL	N/A	-829 Reduced 10.74%	6,889 $840,000
Q4 2015 Jan 17, 2018	SELL	N/A	-11 Reduced 0.14%	7,718 $960,000
Q3 2015 Jan 17, 2018	BUY	N/A	193 Added 2.56%	7,729 $1.11 Million
Q2 2015 Jan 17, 2018	BUY	N/A	35 Added 0.47%	7,536 $1.08 Million
Q4 2014 Jan 17, 2018	BUY	N/A	7,501	7,501 $888,000

Others Institutions Holding IHF

# of Institutions

218

Shares Held

6.19M

Call Options Held

5.1K

Put Options Held

View Full List

About ISHARES TR

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Koshinski Asset Management, Inc. Ishares Tr Transaction History