Koshinski Asset Management, Inc. Ishares Msci Usa Quality Facto Transaction History

Koshinski Asset Management, Inc.

$1.13 Billion
Q3 2024

A detailed history of Koshinski Asset Management, Inc. transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Koshinski Asset Management, Inc. holds 1,458 shares of QUAL stock, worth $265,560. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,458

Previous 1,842 20.85%

Holding current value

$265,560

Previous $314,000 16.88%

% of portfolio

0.02%

Previous 0.03%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$162.64 - $179.3 $62,453 - $68,851	-384 Reduced 20.85%	1,458 $261,000
Q2 2024 Jul 12, 2024	BUY	$154.56 - $173.19 $64,915 - $72,739	420 Added 29.54%	1,842 $314,000
Q1 2024 May 08, 2024	BUY	$144.62 - $165.44 $205,649 - $235,255	1,422 New	1,422 $233,000
Q3 2023 Oct 18, 2023	BUY	$130.77 - $139.97 $27,200 - $29,113	208 Added 13.68%	1,729 $227,000
Q2 2023 Jul 28, 2023	SELL	$121.98 - $134.87 $64,771 - $71,615	-531 Reduced 25.88%	1,521 $205,000
Q1 2023 Apr 12, 2023	SELL	$113.23 - $126.2 $113,116 - $126,073	-999 Reduced 32.74%	2,052 $254,000
Q4 2022 Jan 24, 2023	SELL	$103.82 - $121.24 $5,813 - $6,789	-56 Reduced 1.8%	3,051 $0
Q3 2022 Oct 18, 2022	BUY	$103.94 - $126.48 $56,855 - $69,184	547 Added 21.37%	3,107 $836,000
Q2 2022 Jul 12, 2022	BUY	$108.57 - $135.98 $89,135 - $111,639	821 Added 47.21%	2,560 $286,000
Q1 2022 Apr 20, 2022	BUY	$123.55 - $145.17 $72,770 - $85,505	589 Added 51.22%	1,739 $234 Million
Q4 2021 Jan 14, 2022	SELL	$130.89 - $146.3 $5,497 - $6,144	-42 Reduced 3.52%	1,150 $167 Million
Q3 2021 Oct 12, 2021	BUY	$131.73 - $141.78 $157,022 - $169,001	1,192 New	1,192 $157,000
Q2 2021 Jul 26, 2021	SELL	$123.09 - $133.01 $223,039 - $241,014	-1,812 Closed	0 $0
Q1 2021 May 06, 2021	SELL	$112.92 - $122.16 $3,839 - $4,153	-34 Reduced 1.84%	1,812 $221,000
Q4 2020 Mar 30, 2021	BUY	$100.86 - $116.21 $42,058 - $48,459	417 Added 29.18%	1,846 $215,000
Q4 2020 Feb 05, 2021	SELL	$100.86 - $116.21 $104,490 - $120,393	-1,036 Reduced 42.03%	1,429 $215,000
Q4 2020 Feb 02, 2021	BUY	$100.86 - $116.21 $248,619 - $286,457	2,465 New	2,465 $233,000
Q3 2020 Nov 16, 2020	SELL	$96.43 - $110.16 $299,415 - $342,046	-3,105 Closed	0 $0
Q2 2020 Jul 29, 2020	SELL	$77.66 - $101.43 $70,903 - $92,605	-913 Reduced 22.72%	3,105 $298,000
Q1 2020 Apr 30, 2020	SELL	$69.28 - $105.06 $160,729 - $243,739	-2,320 Reduced 36.6%	4,018 $326,000
Q4 2019 Jan 29, 2020	BUY	$89.66 - $101.3 $568,265 - $642,039	6,338 New	6,338 $639,000
Q2 2019 Jul 18, 2019	SELL	$85.59 - $92.22 $738,556 - $795,766	-8,629 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$74.79 - $88.74 $51,829 - $61,496	693 Added 8.73%	8,629 $764,000
Q4 2018 Feb 08, 2019	SELL	$71.91 - $90.78 $38,184 - $48,204	-531 Reduced 6.27%	7,936 $609,000
Q3 2018 Nov 15, 2018	BUY	$83.34 - $91.26 $705,639 - $772,698	8,467 New	8,467 $765,000

Others Institutions Holding QUAL

# of Institutions

1,447

Shares Held

227M

Call Options Held

16.1K

Put Options Held

9.2K

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About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
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Koshinski Asset Management, Inc. Ishares Msci Usa Quality Facto Transaction History