Koshinski Asset Management, Inc. Ishares Tr Transaction History

Koshinski Asset Management, Inc.

$1.13 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 12, 2022	SELL	$37.64 - $48.83 $145,102 - $188,239	-3,855 Closed	0 $0
Q1 2022 Apr 20, 2022	SELL	$31.0 - $42.12 $1,240 - $1,684	-40 Reduced 1.03%	3,855 $158 Million
Q4 2021 Jan 14, 2022	SELL	$28.79 - $32.36 $5,038 - $5,663	-175 Reduced 4.3%	3,895 $117 Million
Q3 2021 Oct 12, 2021	BUY	$24.81 - $29.6 $100,976 - $120,472	4,070 New	4,070 $115,000
Q2 2019 Jul 18, 2019	SELL	$31.84 - $37.32 $252,554 - $296,022	-7,932 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$31.51 - $36.65 $29,902 - $34,780	-949 Reduced 10.69%	7,932 $286,000
Q4 2018 Feb 08, 2019	BUY	$29.27 - $43.05 $10,215 - $15,024	349 Added 4.09%	8,881 $348,000
Q3 2018 Nov 15, 2018	BUY	$39.59 - $42.74 $337,781 - $364,657	8,532 New	8,532 $358,000
Q1 2018 Apr 09, 2018	SELL	$36.21 - $42.68 $226,855 - $267,390	-6,265 Closed	0 $0
Q4 2017 Jan 17, 2018	BUY	$36.54 - $39.84 $31,972 - $34,860	875 Added 16.23%	6,265 $248,000
Q3 2017 Oct 12, 2017	BUY	$37.19 - $37.43 $1,859 - $1,871	50 Added 0.94%	5,390 $0
Q4 2016 Jan 17, 2018	SELL	N/A	-2,385 Reduced 30.87%	5,340 $222,000
Q3 2016 Jan 17, 2018	BUY	N/A	385 Added 5.25%	7,725 $301,000
Q1 2016 Jan 17, 2018	BUY	N/A	90 Added 1.24%	7,340 $255,000
Q4 2015 Jan 17, 2018	BUY	N/A	1,392 Added 23.76%	7,250 $245,000
Q3 2015 Jan 17, 2018	SELL	N/A	-2,045 Reduced 25.88%	5,858 $248,000
Q2 2015 Jan 17, 2018	BUY	N/A	2,203 Added 38.65%	7,903 $335,000
Q4 2014 Jan 17, 2018	BUY	N/A	5,700	5,700 $255,000

Others Institutions Holding IYE

# of Institutions

315

Shares Held

14.2M

Call Options Held

16.3K

Put Options Held

1.6K

Morgan Stanley New York, NY

1.97M
Shares

$92.8 Million
0.01% of portfolio
Pgim Custom Harvest LLC Newark, NJ

1.42M
Shares

$66.8 Million
1.35% of portfolio
Bank Of America Corp Charlotte, NC

1.38M
Shares

$65 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

1.02M
Shares

$47.9 Million
0.01% of portfolio
Goldman Sachs Group Inc New York, NY

625K
Shares

$29.4 Million
0.0% of portfolio

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