Koshinski Asset Management, Inc. Ishares Tr Msci Eafe ETF Transaction History

Koshinski Asset Management, Inc.

$44.7 Billion
Q4 2024

A detailed history of Koshinski Asset Management, Inc. transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Koshinski Asset Management, Inc. holds 6,736 shares of EFA stock, worth $533,019. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,736

Previous 15,835 57.46%

Holding current value

$533,019

Previous $1.32 Million 61.56%

% of portfolio

0.0%

Previous 0.12%

39 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	SELL	$75.1 - $82.99 $683,334 - $755,126	-9,099 Reduced 57.46%	6,736 $509,000
Q3 2024 Oct 10, 2024	BUY	$75.32 - $84.37 $460,506 - $515,838	6,114 Added 62.89%	15,835 $1.32 Million
Q2 2024 Jul 12, 2024	BUY	$76.09 - $82.16 $270,804 - $292,407	3,559 Added 57.76%	9,721 $761,000
Q1 2024 May 08, 2024	BUY	$73.11 - $80.04 $450,503 - $493,206	6,162 New	6,162 $492,000
Q3 2023 Oct 18, 2023	SELL	$68.56 - $74.46 $80,558 - $87,490	-1,175 Reduced 14.21%	7,092 $488,000
Q2 2023 Jul 28, 2023	SELL	$70.67 - $73.9 $98,796 - $103,312	-1,398 Reduced 14.46%	8,267 $599,000
Q1 2023 Apr 12, 2023	SELL	$66.22 - $72.19 $38,937 - $42,447	-588 Reduced 5.73%	9,665 $691,000
Q4 2022 Jan 24, 2023	SELL	$55.71 - $67.79 $14,317 - $17,422	-257 Reduced 2.45%	10,253 $0
Q3 2022 Oct 18, 2022	BUY	$55.54 - $66.76 $25,437 - $30,576	458 Added 4.56%	10,510 $32,000
Q2 2022 Jul 12, 2022	SELL	$61.48 - $74.59 $409,333 - $496,620	-6,658 Reduced 39.84%	10,052 $628,000
Q1 2022 Apr 20, 2022	BUY	$66.84 - $79.66 $22,391 - $26,686	335 Added 2.05%	16,710 $1.23 Billion
Q4 2021 Jan 14, 2022	BUY	$76.4 - $81.83 $7,334 - $7,855	96 Added 0.59%	16,375 $1.29 Billion
Q3 2021 Oct 12, 2021	BUY	$76.9 - $82.13 $203,708 - $217,562	2,649 Added 19.44%	16,279 $1.27 Million
Q2 2021 Jul 26, 2021	SELL	$76.86 - $81.95 $160,253 - $170,865	-2,085 Reduced 13.27%	13,630 $1.08 Million
Q1 2021 May 06, 2021	BUY	$72.39 - $76.92 $285,940 - $303,834	3,950 Added 33.57%	15,715 $1.19 Million
Q4 2020 Mar 30, 2021	BUY	$61.39 - $73.52 $105,959 - $126,895	1,726 Added 17.19%	11,765 $858,000
Q4 2020 Feb 05, 2021	BUY	$61.39 - $73.52 $616,294 - $738,067	10,039 New	10,039 $858,000
Q4 2020 Feb 02, 2021	SELL	$61.39 - $73.52 $664,117 - $795,339	-10,818 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$61.1 - $65.92 $25,417 - $27,422	-416 Reduced 3.7%	10,818 $715,000
Q2 2020 Jul 29, 2020	BUY	$50.9 - $64.65 $132,645 - $168,477	2,606 Added 30.2%	11,234 $684,000
Q1 2020 Apr 30, 2020	SELL	$46.5 - $70.38 $65,797 - $99,587	-1,415 Reduced 14.09%	8,628 $461,000
Q4 2019 Jan 29, 2020	BUY	$63.25 - $69.66 $430,353 - $473,966	6,804 Added 210.06%	10,043 $694,000
Q3 2019 Oct 30, 2019	BUY	$61.3 - $66.68 $198,550 - $215,976	3,239 New	3,239 $211,000
Q1 2019 May 14, 2019	SELL	$58.13 - $65.61 $499,859 - $564,180	-8,599 Closed	0 $0
Q4 2018 Feb 08, 2019	BUY	$56.89 - $68.07 $198,773 - $237,836	3,494 Added 68.44%	8,599 $588,000
Q3 2018 Nov 15, 2018	BUY	$65.43 - $68.98 $334,020 - $352,142	5,105 New	5,105 $347,000
Q2 2018 Aug 10, 2018	SELL	$66.35 - $71.9 $197,457 - $213,974	-2,976 Closed	0 $0
Q1 2018 Apr 09, 2018	SELL	$67.94 - $75.25 $209,391 - $231,920	-3,082 Reduced 50.87%	2,976 $207,000
Q4 2017 Jan 17, 2018	BUY	$68.42 - $70.8 $99,551 - $103,014	1,455 Added 31.61%	6,058 $426,000
Q3 2017 Oct 12, 2017	SELL	$66.39 - $68.48 $14,804 - $15,271	-223 Reduced 4.62%	4,603 $0
Q2 2017 Jan 17, 2018	BUY	N/A	13 Added 0.27%	4,826 $315,000
Q1 2017 Jan 17, 2018	BUY	N/A	799 Added 19.91%	4,813 $300,000
Q4 2016 Jan 17, 2018	SELL	N/A	-692 Reduced 14.7%	4,014 $232,000
Q2 2016 Jan 17, 2018	SELL	N/A	-392 Reduced 7.69%	4,706 $263,000
Q1 2016 Jan 17, 2018	BUY	N/A	578 Added 12.79%	5,098 $286,000
Q4 2015 Jan 17, 2018	SELL	N/A	-267 Reduced 5.58%	4,520 $265,000
Q3 2015 Jan 17, 2018	SELL	N/A	-46 Reduced 0.95%	4,787 $304,000
Q2 2015 Jan 17, 2018	SELL	N/A	-749 Reduced 13.42%	4,833 $307,000
Q4 2014 Jan 17, 2018	BUY	N/A	5,582	5,582 $340,000

Others Institutions Holding EFA

# of Institutions

2,141

Shares Held

573M

Call Options Held

74.5M

Put Options Held

110M

View Full List

About ISHARES TR MSCI EAFE ETF

Ticker EFA
Sector ETFs
Industry ETFs

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Koshinski Asset Management, Inc. Ishares Tr Msci Eafe ETF Transaction History