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 8,378 shares of MBB stock, worth $772,284. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,378

Previous 7,632 9.77%

Holding current value

$772,284

Previous $731,000 5.06%

% of portfolio

0.0%

Previous 0.06%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	BUY	$91.26 - $95.82 $68,079 - $71,481	746 Added 9.77%	8,378 $768,000
Q3 2024 Oct 10, 2024	SELL	$90.85 - $96.66 $12,628 - $13,435	-139 Reduced 1.79%	7,632 $731,000
Q2 2024 Jul 12, 2024	BUY	$89.41 - $92.64 $246,145 - $255,037	2,753 Added 54.86%	7,771 $713,000
Q1 2024 May 08, 2024	BUY	$91.2 - $93.98 $60,739 - $62,590	666 Added 15.3%	5,018 $463,000
Q4 2023 Jan 29, 2024	SELL	$85.82 - $94.55 $252,739 - $278,449	-2,945 Reduced 40.36%	4,352 $409,000
Q3 2023 Oct 18, 2023	BUY	$88.51 - $93.81 $18,321 - $19,418	207 Added 2.92%	7,297 $647,000
Q2 2023 Jul 28, 2023	BUY	$92.54 - $95.74 $656,108 - $678,796	7,090 New	7,090 $661,000
Q4 2022 Jan 24, 2023	SELL	$88.67 - $95.44 $100,285 - $107,942	-1,131 Reduced 14.08%	6,903 $0
Q3 2022 Oct 20, 2022	BUY	$90.51 - $100.53 $727,157 - $807,658	8,034 New	8,034 $736,000
Q2 2022 Jul 12, 2022	SELL	$94.4 - $101.46 $427,632 - $459,613	-4,530 Reduced 36.07%	8,029 $783,000
Q1 2022 Apr 20, 2022	SELL	$100.79 - $107.06 $75,894 - $80,616	-753 Reduced 5.66%	12,559 $1.28 Billion
Q4 2021 Jan 14, 2022	SELL	$107.03 - $108.32 $46,129 - $46,685	-431 Reduced 3.14%	13,312 $1.43 Billion
Q3 2021 Oct 12, 2021	SELL	$107.99 - $108.77 $59,178 - $59,605	-548 Reduced 3.83%	13,743 $1.49 Million
Q2 2021 Jul 26, 2021	SELL	$107.91 - $108.86 $271,393 - $273,782	-2,515 Reduced 14.96%	14,291 $1.55 Million
Q1 2021 May 06, 2021	BUY	$108.32 - $110.29 $132,475 - $134,884	1,223 Added 7.85%	16,806 $1.82 Million
Q4 2020 Mar 30, 2021	BUY	$109.9 - $110.3 $125,505 - $125,962	1,142 Added 7.91%	15,583 $1.72 Million
Q4 2020 Feb 05, 2021	BUY	$109.9 - $110.3 $1.59 Million - $1.59 Million	14,441 New	14,441 $1.72 Million
Q4 2020 Feb 02, 2021	SELL	$109.9 - $110.3 $1.62 Million - $1.63 Million	-14,783 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$110.22 - $110.82 $193,656 - $194,710	-1,757 Reduced 10.62%	14,783 $1.63 Million
Q2 2020 Jul 29, 2020	BUY	$109.82 - $111.24 $501,987 - $508,478	4,571 Added 38.19%	16,540 $1.83 Million
Q1 2020 Apr 30, 2020	BUY	$105.3 - $110.44 $56,967 - $59,748	541 Added 4.73%	11,969 $1.32 Million
Q4 2019 Jan 29, 2020	BUY	$107.72 - $108.39 $951,490 - $957,408	8,833 Added 340.39%	11,428 $1.24 Million
Q4 2015 Jan 17, 2018	BUY	N/A	556 Added 27.27%	2,595 $279,000
Q3 2015 Jan 17, 2018	SELL	N/A	-8,037 Reduced 79.76%	2,039 $221,000
Q2 2015 Jan 17, 2018	SELL	N/A	-7,498 Reduced 42.67%	10,076 $1.09 Million
Q4 2014 Jan 17, 2018	BUY	N/A	17,574	17,574 $1.92 Million

Others Institutions Holding MBB

# of Institutions

975

Shares Held

335M

Call Options Held

152K

Put Options Held

48.5K

View Full List

About ISHARES TR

Ticker MBB
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Koshinski Asset Management, Inc. Ishares Tr Transaction History