Koshinski Asset Management, Inc. Ishares Tr Transaction History

Koshinski Asset Management, Inc.

$44.7 Billion
Q4 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 3,648 shares of ITB stock, worth $396,756. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,648

Previous 3,032 20.32%

Holding current value

$396,756

Previous $385,000 2.08%

% of portfolio

0.0%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	BUY	$103.31 - $129.34 $63,638 - $79,673	616 Added 20.32%	3,648 $377,000
Q3 2024 Oct 10, 2024	BUY	$97.52 - $128.64 $97 - $128	1 Added 0.03%	3,032 $385,000
Q2 2024 Jul 12, 2024	SELL	$100.52 - $113.96 $92,478 - $104,843	-920 Reduced 23.29%	3,031 $306,000
Q1 2024 May 08, 2024	SELL	$97.53 - $115.77 $1,658 - $1,968	-17 Reduced 0.43%	3,951 $457,000
Q4 2023 Jan 29, 2024	BUY	$71.4 - $102.59 $5,997 - $8,617	84 Added 2.16%	3,968 $403,000
Q3 2023 Oct 18, 2023	BUY	$77.76 - $89.31 $14,696 - $16,879	189 Added 5.12%	3,884 $304,000
Q2 2023 Jul 28, 2023	BUY	$67.91 - $85.44 $250,927 - $315,700	3,695 New	3,695 $315,000
Q3 2022 Oct 18, 2022	BUY	$51.41 - $62.95 $63,439 - $77,680	1,234 New	1,234 $445,000
Q2 2022 Jul 12, 2022	SELL	$49.13 - $62.4 $433,768 - $550,929	-8,829 Closed	0 $0
Q1 2022 Apr 20, 2022	SELL	$59.26 - $81.62 $375,886 - $517,715	-6,343 Reduced 41.81%	8,829 $523 Million
Q4 2021 Jan 14, 2022	BUY	$66.2 - $83.04 $918,525 - $1.15 Million	13,875 Added 1069.78%	15,172 $1.26 Billion
Q3 2021 Oct 12, 2021	BUY	$66.08 - $74.05 $85,705 - $96,042	1,297 New	1,297 $85,000
Q4 2020 Feb 02, 2021	SELL	$51.98 - $59.98 $221,382 - $255,454	-4,259 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$43.11 - $56.77 $183,605 - $241,783	4,259 New	4,259 $255,000
Q3 2018 Nov 15, 2018	SELL	$35.34 - $40.09 $218,577 - $247,956	-6,185 Closed	0 $0
Q2 2018 Aug 10, 2018	SELL	$37.27 - $41.22 $74,949 - $82,893	-2,011 Reduced 24.54%	6,185 $268,000
Q1 2018 Apr 09, 2018	SELL	$38.31 - $46.25 $79,684 - $96,200	-2,080 Reduced 20.24%	8,196 $324,000
Q4 2017 Jan 17, 2018	BUY	$36.7 - $43.92 $4,587 - $5,490	125 Added 1.23%	10,276 $449,000
Q3 2017 Oct 12, 2017	SELL	$35.44 - $36.54 $5,599 - $5,773	-158 Reduced 1.53%	10,151 $0
Q2 2017 Jan 17, 2018	BUY	N/A	10,309	10,309 $350,000

Others Institutions Holding ITB

# of Institutions

416

Shares Held

18.7M

Call Options Held

3.59M

Put Options Held

5.52M

View Full List

About ISHARES TR

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Koshinski Asset Management, Inc. Ishares Tr Transaction History