Koshinski Asset Management, Inc. Blackrock Ultra Short Term Bon Transaction History

Koshinski Asset Management, Inc.

$1.13 Billion
Q3 2024

A detailed history of Koshinski Asset Management, Inc. transactions in Blackrock Ultra Short Term Bon stock. As of the latest transaction made, Koshinski Asset Management, Inc. holds 8,129 shares of ICSH stock, worth $409,539. This represents 0.04% of its overall portfolio holdings.

Number of Shares

8,129

Previous 7,206 12.81%

Holding current value

$409,539

Previous $364,000 13.19%

% of portfolio

0.04%

Previous 0.03%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$50.32 - $50.75 $46,445 - $46,842	923 Added 12.81%	8,129 $412,000
Q2 2024 Jul 12, 2024	BUY	$50.32 - $50.55 $35,525 - $35,688	706 Added 10.86%	7,206 $364,000
Q1 2024 May 08, 2024	BUY	$50.35 - $50.6 $327,275 - $328,900	6,500 New	6,500 $328,000
Q3 2023 Oct 18, 2023	BUY	$50.1 - $50.39 $79,458 - $79,918	1,586 Added 30.51%	6,784 $341,000
Q2 2023 Jul 28, 2023	BUY	$50.08 - $50.32 $260,315 - $261,563	5,198 New	5,198 $261,000
Q2 2022 Jul 12, 2022	SELL	$49.95 - $50.17 $149,450 - $150,108	-2,992 Closed	0 $0
Q4 2021 Jan 14, 2022	SELL	$50.36 - $50.49 $10,575 - $10,602	-210 Reduced 6.56%	2,992 $151 Million
Q3 2021 Oct 12, 2021	SELL	$50.48 - $50.52 $424,536 - $424,873	-8,410 Reduced 72.43%	3,202 $161,000
Q4 2020 Feb 02, 2021	BUY	$50.51 - $50.57 $586,522 - $587,218	11,612 New	11,612 $1.83 Million

Others Institutions Holding ICSH

# of Institutions

441

Shares Held

60.4M

Call Options Held

Put Options Held

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About BLACKROCK ULTRA SHORT-TERM BON

Ticker ICSH
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Koshinski Asset Management, Inc. Blackrock Ultra Short Term Bon Transaction History