Koshinski Asset Management, Inc. Ishares Emerging Markets Divid 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
Q4 2023 Jan 29, 2024	BUY	$22.96 - $26.65 $209,418 - $243,074	9,121 New	9,121 $241,000
Q2 2023 Jul 28, 2023	SELL	$23.93 - $25.56 $115,055 - $122,892	-4,808 Reduced 35.86%	8,599 $210,000
Q1 2023 Apr 12, 2023	SELL	$23.91 - $26.46 $91,264 - $100,997	-3,817 Reduced 22.16%	13,407 $329,000
Q4 2022 Jan 24, 2023	BUY	$22.6 - $25.32 $8,836 - $9,900	391 Added 2.32%	17,224 $0
Q3 2022 Oct 18, 2022	SELL	$22.56 - $26.63 $37,652 - $44,445	-1,669 Reduced 9.02%	16,833 $24,000
Q2 2022 Jul 12, 2022	SELL	$26.42 - $34.16 $476,801 - $616,485	-18,047 Reduced 49.38%	18,502 $492,000
Q1 2022 Apr 20, 2022	BUY	$30.68 - $40.57 $551,258 - $728,961	17,968 Added 96.7%	36,549 $1.2 Billion
Q4 2021 Jan 14, 2022	BUY	$36.8 - $40.11 $176,345 - $192,207	4,792 Added 34.75%	18,581 $715 Million
Q3 2021 Oct 12, 2021	BUY	$37.47 - $40.44 $175,584 - $189,501	4,686 Added 51.48%	13,789 $0
Q2 2021 Jul 26, 2021	SELL	$38.68 - $41.57 $249,408 - $268,043	-6,448 Reduced 41.46%	9,103 $354,000
Q1 2021 May 06, 2021	BUY	$36.57 - $40.29 $168,733 - $185,898	4,614 Added 42.19%	15,551 $609,000
Q4 2020 Mar 30, 2021	BUY	$29.7 - $37.47 $96,435 - $121,665	3,247 Added 42.22%	10,937 $407,000
Q4 2020 Feb 05, 2021	BUY	$29.7 - $37.47 $228,393 - $288,144	7,690 New	7,690 $407,000
Q4 2020 Feb 02, 2021	SELL	$29.7 - $37.47 $338,995 - $427,682	-11,414 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$29.42 - $33.38 $27,566 - $31,277	-937 Reduced 7.59%	11,414 $351,000
Q2 2020 Jul 29, 2020	SELL	$27.43 - $34.57 $15,470 - $19,497	-564 Reduced 4.37%	12,351 $387,000
Q1 2020 Apr 30, 2020	BUY	$25.94 - $41.99 $51,542 - $83,434	1,987 Added 18.18%	12,915 $364,000
Q4 2019 Jan 29, 2020	BUY	$36.9 - $40.62 $403,243 - $443,895	10,928 New	10,928 $442,000

Others Institutions Holding DVYE

# of Institutions

160

Shares Held

12.8M

Call Options Held

1.3K

Put Options Held

1.6K

About ISHARES EMERGING MARKETS DIVID

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