Koshinski Asset Management, Inc. Ishares Core High Dividend ETF Transaction History

Koshinski Asset Management, Inc.

$1.13 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 08, 2024	BUY	$101.8 - $110.21 $213,983 - $231,661	2,102 New	2,102 $231,000
Q3 2022 Oct 18, 2022	BUY	$91.29 - $105.95 $152,363 - $176,830	1,669 New	1,669 $340,000
Q2 2022 Jul 12, 2022	SELL	$97.13 - $109.92 $109,174 - $123,550	-1,124 Closed	0 $0
Q1 2022 Apr 20, 2022	BUY	$100.32 - $107.96 $100 - $107	1 Added 0.09%	1,124 $120 Million
Q4 2021 Jan 14, 2022	BUY	$94.51 - $100.99 $189 - $201	2 Added 0.18%	1,123 $113 Million
Q3 2021 Oct 12, 2021	BUY	$94.26 - $98.35 $105,665 - $110,250	1,121 New	1,121 $105,000
Q1 2020 Apr 30, 2020	SELL	$61.93 - $98.29 $252,055 - $400,040	-4,070 Closed	0 $0
Q4 2019 Jan 29, 2020	BUY	$91.22 - $98.37 $371,265 - $400,365	4,070 New	4,070 $398,000
Q1 2019 May 14, 2019	SELL	$82.8 - $93.96 $731,124 - $829,666	-8,830 Closed	0 $0
Q4 2018 Feb 08, 2019	SELL	$80.0 - $92.56 $105,040 - $121,531	-1,313 Reduced 12.94%	8,830 $745,000
Q3 2018 Nov 15, 2018	BUY	$84.68 - $92.46 $274,871 - $300,125	3,246 Added 47.06%	10,143 $918,000
Q2 2018 Aug 10, 2018	BUY	$82.89 - $86.67 $8,869 - $9,273	107 Added 1.58%	6,897 $581,000
Q1 2018 Apr 09, 2018	SELL	$82.24 - $94.2 $104,362 - $119,539	-1,269 Reduced 15.75%	6,790 $574,000
Q4 2017 Jan 17, 2018	SELL	$85.35 - $90.78 $113,515 - $120,737	-1,330 Reduced 14.17%	8,059 $726,000
Q3 2017 Oct 12, 2017	BUY	$85.61 - $85.95 $10,187 - $10,228	119 Added 1.28%	9,389 $0
Q2 2017 Jan 17, 2018	BUY	N/A	9,270	9,270 $771,000

Others Institutions Holding HDV

# of Institutions

800

Shares Held

48.3M

Call Options Held

822K

Put Options Held

56K

About ISHARES CORE HIGH DIVIDEND ETF

Ticker HDV
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