Koshinski Asset Management, Inc. Ishares Tr Transaction History

Koshinski Asset Management, Inc.

$44.7 Billion
Q4 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 20,445 shares of HYG stock, worth $1.63 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

20,445

Previous 17,428 17.31%

Holding current value

$1.63 Million

Previous $1.4 Million 14.87%

% of portfolio

0.0%

Previous 0.12%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	BUY	$78.09 - $80.04 $235,597 - $241,480	3,017 Added 17.31%	20,445 $1.61 Million
Q3 2024 Oct 10, 2024	BUY	$76.72 - $80.36 $94,749 - $99,244	1,235 Added 7.63%	17,428 $1.4 Million
Q2 2024 Jul 12, 2024	SELL	$75.68 - $77.45 $28,228 - $28,888	-373 Reduced 2.25%	16,193 $1.25 Million
Q1 2024 May 08, 2024	BUY	$76.57 - $77.9 $1.27 Million - $1.29 Million	16,566 New	16,566 $1.29 Million
Q3 2023 Oct 18, 2023	SELL	$73.48 - $75.65 $493,638 - $508,216	-6,718 Reduced 28.09%	17,196 $1.27 Million
Q2 2023 Jul 28, 2023	BUY	$73.57 - $75.42 $1.76 Million - $1.8 Million	23,914 New	23,914 $1.8 Million
Q4 2022 Jan 24, 2023	SELL	$71.24 - $76.11 $29,137 - $31,128	-409 Reduced 1.47%	27,481 $0
Q3 2022 Oct 18, 2022	BUY	$71.13 - $78.94 $58,397 - $64,809	821 Added 3.03%	27,890 $25,000
Q2 2022 Jul 12, 2022	SELL	$73.1 - $82.57 $89,766 - $101,395	-1,228 Reduced 4.34%	27,069 $1.99 Million
Q1 2022 Apr 20, 2022	SELL	$79.97 - $86.97 $5,677 - $6,174	-71 Reduced 0.25%	28,297 $2.33 Billion
Q4 2021 Jan 14, 2022	BUY	$85.37 - $87.5 $139,665 - $143,150	1,636 Added 6.12%	28,368 $2.47 Billion
Q3 2021 Oct 12, 2021	SELL	$86.98 - $88.14 $444,728 - $450,659	-5,113 Reduced 16.06%	26,732 $2.34 Million
Q2 2021 Jul 26, 2021	SELL	$86.61 - $88.04 $1.47 Million - $1.5 Million	-16,999 Reduced 34.8%	31,845 $2.8 Million
Q1 2021 May 06, 2021	BUY	$85.73 - $87.78 $2.47 Million - $2.52 Million	28,756 Added 143.15%	48,844 $4.26 Million
Q4 2020 Feb 02, 2021	BUY	$83.46 - $87.3 $1.68 Million - $1.75 Million	20,088 New	20,088 $523,000
Q3 2020 Nov 16, 2020	SELL	$81.53 - $85.39 $203,743 - $213,389	-2,499 Closed	0 $0
Q2 2020 Jul 29, 2020	SELL	$73.55 - $84.56 $24,418 - $28,073	-332 Reduced 11.73%	2,499 $204,000
Q1 2020 Apr 30, 2020	BUY	$68.63 - $88.43 $23,128 - $29,800	337 Added 13.51%	2,831 $218,000
Q4 2019 Jan 29, 2020	BUY	$86.04 - $88.21 $214,583 - $219,995	2,494 New	2,494 $219,000
Q1 2019 May 14, 2019	SELL	$80.99 - $86.47 $295,856 - $315,874	-3,653 Closed	0 $0
Q4 2018 Feb 08, 2019	SELL	$79.63 - $86.3 $22,933 - $24,854	-288 Reduced 7.31%	3,653 $267,000
Q3 2018 Nov 15, 2018	BUY	$84.78 - $86.44 $75,793 - $77,277	894 Added 29.34%	3,941 $341,000
Q2 2018 Aug 10, 2018	BUY	$84.96 - $86.46 $258,873 - $263,443	3,047 New	3,047 $319,000
Q1 2018 Apr 09, 2018	SELL	$84.92 - $87.97 $236,756 - $245,260	-2,788 Closed	0 $0
Q4 2017 Jan 17, 2018	SELL	$86.68 - $88.69 $11,701 - $11,973	-135 Reduced 4.62%	2,788 $243,000
Q3 2017 Oct 12, 2017	BUY	$87.79 - $88.76 $438 - $443	5 Added 0.17%	2,923 $0
Q2 2017 Jan 17, 2018	SELL	N/A	-1,955 Reduced 40.12%	2,918 $258,000
Q1 2017 Jan 17, 2018	BUY	N/A	1,849 Added 61.14%	4,873 $428,000
Q4 2016 Jan 17, 2018	BUY	N/A	3,024	3,024 $262,000

Others Institutions Holding HYG

# of Institutions

1,160

Shares Held

219M

Call Options Held

95.9M

Put Options Held

310M

View Full List

About ISHARES TR

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