Koshinski Asset Management, Inc. Ishares Tr Transaction History

Koshinski Asset Management, Inc.

$1.13 Billion
Q3 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 5,510 shares of EMB stock, worth $497,938. This represents 0.05% of its overall portfolio holdings.

Number of Shares

5,510

Previous 5,100 8.04%

Holding current value

$497,938

Previous $451,000 14.19%

% of portfolio

0.05%

Previous 0.04%

36 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$87.75 - $93.74 $35,977 - $38,433	410 Added 8.04%	5,510 $515,000
Q2 2024 Jul 12, 2024	BUY	$86.66 - $89.88 $441,966 - $458,388	5,100 New	5,100 $451,000
Q3 2023 Oct 18, 2023	SELL	$82.42 - $87.68 $20,357 - $21,656	-247 Reduced 4.21%	5,620 $463,000
Q2 2023 Jul 28, 2023	BUY	$83.9 - $86.54 $57,639 - $59,452	687 Added 13.26%	5,867 $507,000
Q1 2023 Apr 12, 2023	SELL	$83.99 - $89.55 $13,858 - $14,775	-165 Reduced 3.09%	5,180 $446,000
Q4 2022 Jan 24, 2023	SELL	$77.09 - $87.8 $87,805 - $100,004	-1,139 Reduced 17.57%	5,345 $0
Q3 2022 Oct 20, 2022	BUY	$78.71 - $90.17 $510,355 - $584,662	6,484 New	6,484 $515,000
Q2 2022 Jul 12, 2022	SELL	$84.66 - $98.11 $166,526 - $192,982	-1,967 Reduced 16.81%	9,736 $831,000
Q1 2022 Apr 20, 2022	BUY	$93.87 - $107.98 $58,199 - $66,947	620 Added 5.59%	11,703 $1.14 Billion
Q4 2021 Jan 14, 2022	SELL	$106.57 - $110.92 $235,519 - $245,133	-2,210 Reduced 16.63%	11,083 $1.21 Billion
Q3 2021 Oct 12, 2021	BUY	$109.98 - $113.55 $362,494 - $374,260	3,296 Added 32.97%	13,293 $1.46 Million
Q2 2021 Jul 26, 2021	SELL	$109.25 - $112.9 $288,966 - $298,620	-2,645 Reduced 20.92%	9,997 $1.12 Million
Q1 2021 May 06, 2021	BUY	$106.72 - $115.35 $45,782 - $49,485	429 Added 3.51%	12,642 $1.38 Million
Q4 2020 Mar 30, 2021	BUY	$109.8 - $115.91 $232,885 - $245,845	2,121 Added 21.02%	12,213 $1.42 Million
Q4 2020 Feb 05, 2021	BUY	$109.8 - $115.91 $1.11 Million - $1.17 Million	10,092 New	10,092 $1.42 Million
Q4 2020 Feb 02, 2021	SELL	$109.8 - $115.91 $1.26 Million - $1.33 Million	-11,495 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$109.14 - $114.48 $17,244 - $18,087	158 Added 1.39%	11,495 $1.3 Million
Q2 2020 Jul 29, 2020	BUY	$93.85 - $109.23 $8,071 - $9,393	86 Added 0.76%	11,337 $1.24 Million
Q1 2020 Apr 30, 2020	BUY	$85.8 - $117.01 $119,691 - $163,228	1,395 Added 14.15%	11,251 $1.09 Million
Q4 2019 Jan 29, 2020	BUY	$111.26 - $114.74 $679,576 - $700,831	6,108 Added 162.97%	9,856 $1.13 Million
Q3 2019 Oct 30, 2019	BUY	$112.56 - $115.59 $14,745 - $15,142	131 Added 3.62%	3,748 $425,000
Q2 2019 Jul 18, 2019	SELL	$108.45 - $113.94 $24,943 - $26,206	-230 Reduced 5.98%	3,617 $410,000
Q1 2019 May 14, 2019	BUY	$103.91 - $110.19 $6,546 - $6,941	63 Added 1.66%	3,847 $423,000
Q4 2018 Feb 08, 2019	SELL	$102.36 - $107.47 $367,984 - $386,354	-3,595 Reduced 48.72%	3,784 $393,000
Q3 2018 Nov 15, 2018	BUY	$105.2 - $109.57 $569,868 - $593,540	5,417 Added 276.1%	7,379 $796,000
Q2 2018 Aug 10, 2018	SELL	$106.18 - $112.57 $5,733 - $6,078	-54 Reduced 2.68%	1,962 $571,000
Q1 2018 Apr 09, 2018	SELL	$111.09 - $116.72 $60,988 - $64,079	-549 Reduced 21.4%	2,016 $227,000
Q4 2017 Jan 17, 2018	SELL	$114.36 - $116.42 $3,545 - $3,609	-31 Reduced 1.19%	2,565 $298,000
Q3 2017 Oct 12, 2017	BUY	$115.8 - $117.26 $40,066 - $40,571	346 Added 15.38%	2,596 $0
Q2 2017 Jan 17, 2018	SELL	N/A	-95 Reduced 4.05%	2,250 $257,000
Q1 2017 Jan 17, 2018	BUY	N/A	28 Added 1.21%	2,345 $267,000
Q4 2016 Jan 17, 2018	BUY	N/A	248 Added 11.99%	2,317 $255,000
Q3 2016 Jan 17, 2018	SELL	N/A	-358 Reduced 14.75%	2,069 $243,000
Q2 2016 Jan 17, 2018	SELL	N/A	-20 Reduced 0.82%	2,427 $279,000
Q1 2016 Jan 17, 2018	SELL	N/A	-135 Reduced 5.23%	2,447 $270,000
Q4 2015 Jan 17, 2018	BUY	N/A	2,582	2,582 $273,000

Others Institutions Holding EMB

# of Institutions

924

Shares Held

147M

Call Options Held

4.01M

Put Options Held

10.6M

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About ISHARES TR

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