Koshinski Asset Management, Inc. Ishares Core S&P Total U.S. St Transaction History

Koshinski Asset Management, Inc.

$1.13 Billion
Q3 2024

A detailed history of Koshinski Asset Management, Inc. transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Koshinski Asset Management, Inc. holds 137,475 shares of ITOT stock, worth $17.8 Million. This represents 1.53% of its overall portfolio holdings.

Number of Shares

137,475

Previous 139,276 1.29%

Holding current value

$17.8 Million

Previous $16.5 Million 4.39%

% of portfolio

1.53%

Previous 1.59%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$113.41 - $125.62 $204,251 - $226,241	-1,801 Reduced 1.29%	137,475 $17.3 Million
Q2 2024 Jul 12, 2024	BUY	$108.78 - $119.23 $745,034 - $816,606	6,849 Added 5.17%	139,276 $16.5 Million
Q1 2024 May 08, 2024	BUY	$103.16 - $115.3 $13.2 Million - $14.7 Million	127,899 Added 2824.62%	132,427 $15.3 Million
Q4 2023 Jan 29, 2024	SELL	$90.04 - $105.69 $13.8 Million - $16.2 Million	-153,568 Reduced 97.14%	4,528 $476,000
Q3 2023 Oct 18, 2023	SELL	$93.72 - $101.39 $402,996 - $435,977	-4,300 Reduced 2.65%	158,096 $14.9 Million
Q2 2023 Jul 28, 2023	SELL	$89.03 - $97.84 $4.3 Million - $4.73 Million	-48,339 Reduced 22.94%	162,396 $15.9 Million
Q1 2023 Apr 12, 2023	BUY	$84.12 - $93.15 $833,629 - $923,116	9,910 Added 4.93%	210,735 $19.1 Million
Q4 2022 Jan 24, 2023	BUY	$79.44 - $90.48 $1.23 Million - $1.4 Million	15,460 Added 8.34%	200,825 $0
Q3 2022 Oct 18, 2022	BUY	$79.54 - $95.9 $1.54 Million - $1.85 Million	19,310 Added 11.63%	185,365 $2.29 Million
Q2 2022 Jul 12, 2022	BUY	$80.96 - $102.19 $11,901 - $15,021	147 Added 0.09%	166,055 $13.9 Million
Q1 2022 Apr 20, 2022	BUY	$93.09 - $107.63 $428,679 - $495,636	4,605 Added 2.85%	165,908 $16.7 Billion
Q4 2021 Jan 14, 2022	BUY	$98.24 - $107.61 $1.13 Million - $1.24 Million	11,524 Added 7.69%	161,303 $17.3 Billion
Q3 2021 Oct 12, 2021	BUY	$97.33 - $103.96 $4.44 Million - $4.74 Million	45,630 Added 43.81%	149,779 $14.7 Million
Q2 2021 Jul 26, 2021	SELL	$92.76 - $98.86 $1.86 Million - $1.98 Million	-20,019 Reduced 16.12%	104,149 $10.3 Million
Q1 2021 May 06, 2021	BUY	$85.12 - $92.58 $990,456 - $1.08 Million	11,636 Added 10.34%	124,168 $11.4 Million
Q4 2020 Mar 30, 2021	BUY	$74.05 - $86.22 $2.19 Million - $2.55 Million	29,537 Added 35.59%	112,532 $9.7 Million
Q4 2020 Feb 05, 2021	BUY	$74.05 - $86.22 $6.15 Million - $7.16 Million	82,995 New	82,995 $9.7 Million
Q4 2020 Feb 02, 2021	SELL	$74.05 - $86.22 $7.58 Million - $8.83 Million	-102,385 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$69.81 - $80.47 $657,470 - $757,866	9,418 Added 10.13%	102,385 $8.17 Million
Q2 2020 Jul 29, 2020	BUY	$54.49 - $72.8 $2.39 Million - $3.19 Million	43,784 Added 89.02%	92,967 $6.46 Million
Q1 2020 Apr 30, 2020	BUY	$49.67 - $76.42 $1.12 Million - $1.72 Million	22,484 Added 84.21%	49,183 $2.81 Million
Q4 2019 Jan 29, 2020	BUY	$65.12 - $72.96 $1.74 Million - $1.95 Million	26,699 New	26,699 $1.94 Million
Q2 2019 Jul 18, 2019	SELL	$62.47 - $67.06 $247,318 - $265,490	-3,959 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$55.45 - $64.92 $219,526 - $257,018	3,959 New	3,959 $255,000

Others Institutions Holding ITOT

# of Institutions

1,379

Shares Held

303M

Call Options Held

58.9K

Put Options Held

20K

View Full List

About ISHARES CORE S&P TOTAL U.S. ST

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Koshinski Asset Management, Inc. Ishares Core S&P Total U.S. St Transaction History