Koshinski Asset Management, Inc. Ishares Biotechnology ETF Transaction History

Koshinski Asset Management, Inc.

$1.13 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 12, 2022	SELL	$105.82 - $134.76 $149,100 - $189,876	-1,409 Closed	0 $0
Q4 2021 Jan 14, 2022	SELL	$145.27 - $164.78 $67,550 - $76,622	-465 Reduced 24.81%	1,409 $215 Million
Q3 2021 Oct 12, 2021	BUY	$158.89 - $176.21 $297,759 - $330,217	1,874 New	1,874 $0
Q2 2021 Jul 26, 2021	SELL	$146.13 - $163.65 $378,476 - $423,853	-2,590 Closed	0 $0
Q1 2021 May 06, 2021	BUY	$146.68 - $172.6 $4,400 - $5,178	30 Added 1.17%	2,590 $390,000
Q4 2020 Mar 30, 2021	BUY	$130.38 - $157.31 $148,502 - $179,176	1,139 Added 80.15%	2,560 $388,000
Q4 2020 Feb 05, 2021	BUY	$130.38 - $157.31 $185,269 - $223,537	1,421 New	1,421 $388,000
Q4 2020 Feb 02, 2021	SELL	$130.38 - $157.31 $334,946 - $404,129	-2,569 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$126.88 - $145.8 $50,625 - $58,174	399 Added 18.39%	2,569 $369,000
Q2 2020 Jul 29, 2020	BUY	$103.79 - $138.65 $225,224 - $300,870	2,170 New	2,170 $297,000
Q1 2020 Apr 30, 2020	SELL	$94.39 - $123.48 $171,412 - $224,239	-1,816 Closed	0 $0
Q4 2019 Jan 29, 2020	BUY	$97.24 - $123.5 $176,587 - $224,276	1,816 New	1,816 $218,000
Q1 2019 May 14, 2019	SELL	N/A	-2,950 Closed	0 $0
Q4 2018 Feb 08, 2019	SELL	N/A	-1,845 Reduced 38.48%	2,950 $284,000
Q3 2018 Nov 15, 2018	SELL	N/A	-422 Reduced 8.09%	4,795 $585,000
Q2 2018 Aug 10, 2018	SELL	N/A	-249 Reduced 4.56%	5,217 $1.52 Million
Q1 2018 Apr 09, 2018	BUY	N/A	5,466 New	5,466 $583,000
Q4 2017 Jan 17, 2018	SELL	N/A	-2,953 Closed	0 $0
Q3 2017 Oct 12, 2017	SELL	N/A	-683 Reduced 18.78%	2,953 $0
Q2 2017 Jan 17, 2018	SELL	N/A	-2,810 Reduced 43.59%	3,636 $1.13 Million
Q1 2017 Jan 17, 2018	BUY	N/A	3,412 Added 112.46%	6,446 $1.89 Million
Q4 2016 Jan 17, 2018	SELL	N/A	-7,943 Reduced 72.36%	3,034 $805,000
Q3 2016 Jan 17, 2018	BUY	N/A	7,194 Added 190.17%	10,977 $2.04 Million
Q2 2016 Jan 17, 2018	SELL	N/A	-1,422 Reduced 27.32%	3,783 $974,000
Q1 2016 Jan 17, 2018	BUY	N/A	3,490 Added 203.5%	5,205 $1.36 Million
Q4 2015 Jan 17, 2018	BUY	N/A	77 Added 4.7%	1,715 $580,000
Q3 2015 Jan 17, 2018	BUY	N/A	7 Added 0.43%	1,638 $604,000
Q2 2015 Jan 17, 2018	BUY	N/A	1,631	1,631 $602,000

Others Institutions Holding IBB

# of Institutions

1,008

Shares Held

33.5M

Call Options Held

Put Options Held

6.48M

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About ISHARES BIOTECHNOLOGY ETF

Ticker IBB
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