Koshinski Asset Management, Inc. Ishares Core Dividend Growth E Transaction History

Koshinski Asset Management, Inc.

$1.13 Billion
Q3 2024

A detailed history of Koshinski Asset Management, Inc. transactions in Ishares Core Dividend Growth E stock. As of the latest transaction made, Koshinski Asset Management, Inc. holds 16,165 shares of DGRO stock, worth $1.01 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

16,165

Previous 5,589 189.23%

Holding current value

$1.01 Million

Previous $321,000 215.58%

% of portfolio

0.09%

Previous 0.03%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$57.47 - $62.76 $607,802 - $663,749	10,576 Added 189.23%	16,165 $1.01 Million
Q2 2024 Jul 12, 2024	SELL	$55.23 - $58.55 $6,185 - $6,557	-112 Reduced 1.96%	5,589 $321,000
Q1 2024 May 08, 2024	SELL	$53.33 - $58.06 $84,261 - $91,734	-1,580 Reduced 21.7%	5,701 $331,000
Q4 2023 Jan 29, 2024	BUY	$47.36 - $54.1 $87,000 - $99,381	1,837 Added 33.74%	7,281 $391,000
Q3 2023 Oct 18, 2023	BUY	$49.53 - $53.28 $990 - $1,065	20 Added 0.37%	5,444 $269,000
Q2 2023 Jul 28, 2023	SELL	$49.08 - $51.53 $234,258 - $245,952	-4,773 Reduced 46.81%	5,424 $279,000
Q1 2023 Apr 12, 2023	BUY	$47.94 - $51.79 $26,990 - $29,157	563 Added 5.84%	10,197 $509,000
Q4 2022 Jan 24, 2023	BUY	$44.53 - $52.33 $88,570 - $104,084	1,989 Added 26.02%	9,634 $0
Q3 2022 Oct 20, 2022	BUY	$44.47 - $52.73 $339,973 - $403,120	7,645 New	7,645 $340,000
Q2 2022 Jul 12, 2022	BUY	$45.84 - $53.69 $458 - $536	10 Added 0.12%	8,046 $383,000
Q1 2022 Apr 20, 2022	SELL	$50.66 - $56.06 $3,850 - $4,260	-76 Reduced 0.94%	8,036 $429 Million
Q4 2021 Jan 14, 2022	BUY	$50.43 - $55.68 $46,496 - $51,336	922 Added 12.82%	8,112 $451 Million
Q3 2021 Oct 12, 2021	BUY	$50.23 - $53.1 $61,531 - $65,047	1,225 Added 20.54%	7,190 $0
Q2 2021 Jul 26, 2021	SELL	$48.57 - $51.16 $62,801 - $66,149	-1,293 Reduced 17.81%	5,965 $300,000
Q1 2021 May 06, 2021	SELL	$44.11 - $48.56 $19,143 - $21,075	-434 Reduced 5.64%	7,258 $350,000
Q4 2020 Mar 30, 2021	BUY	$38.76 - $44.82 $48,139 - $55,666	1,242 Added 19.26%	7,692 $345,000
Q4 2020 Feb 05, 2021	BUY	$38.76 - $44.82 $250,002 - $289,089	6,450 New	6,450 $345,000
Q4 2020 Feb 02, 2021	SELL	$38.76 - $44.82 $292,095 - $337,763	-7,536 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$37.36 - $41.95 $395,941 - $444,586	-10,598 Reduced 58.44%	7,536 $315,000
Q2 2020 Jul 29, 2020	BUY	$31.16 - $40.84 $19,630 - $25,729	630 Added 3.6%	18,134 $682,000
Q1 2020 Apr 30, 2020	BUY	$27.99 - $43.13 $18,669 - $28,767	667 Added 3.96%	17,504 $570,000
Q4 2019 Jan 29, 2020	BUY	$37.88 - $42.2 $637,785 - $710,521	16,837 New	16,837 $707,000
Q3 2019 Oct 30, 2019	SELL	$38.89 - $39.54 $285,685 - $290,460	-7,346 Closed	0 $0
Q2 2019 Jul 18, 2019	BUY	N/A	46 Added 0.63%	7,346 $281,000
Q1 2019 May 14, 2019	BUY	N/A	7,300 New	7,300 $268,000

Others Institutions Holding DGRO

# of Institutions

1,116

Shares Held

269M

Call Options Held

1.53M

Put Options Held

12.1K

View Full List

About ISHARES CORE DIVIDEND GROWTH E

Ticker DGRO
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Koshinski Asset Management, Inc. Ishares Core Dividend Growth E Transaction History