Koshinski Asset Management, Inc. Ishares Tr U S Utils ETF Transaction History

Koshinski Asset Management, Inc.

$1.13 Billion
Q3 2024

A detailed history of Koshinski Asset Management, Inc. transactions in Ishares Tr U S Utils ETF stock. As of the latest transaction made, Koshinski Asset Management, Inc. holds 11,182 shares of IDU stock, worth $1.11 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

11,182

Previous 10,776 3.77%

Holding current value

$1.11 Million

Previous $946,000 20.51%

% of portfolio

0.1%

Previous 0.09%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$87.2 - $102.21 $35,403 - $41,497	406 Added 3.77%	11,182 $1.14 Million
Q2 2024 Jul 12, 2024	BUY	$80.91 - $92.63 $871,886 - $998,180	10,776 New	10,776 $946,000
Q2 2022 Jul 12, 2022	SELL	$78.85 - $93.89 $26,966 - $32,110	-342 Closed	0 $0
Q3 2021 Oct 12, 2021	BUY	$78.65 - $86.24 $26,898 - $29,494	342 New	342 $26,000
Q4 2020 Feb 02, 2021	SELL	$73.61 - $82.19 $162,162 - $181,064	-2,203 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$70.19 - $76.14 $33,831 - $36,699	-482 Reduced 17.95%	2,203 $345,000
Q1 2020 Apr 30, 2020	SELL	$56.5 - $88.53 $52,149 - $81,713	-923 Reduced 25.58%	2,685 $371,000
Q4 2019 Jan 29, 2020	SELL	$77.06 - $81.5 $27,510 - $29,095	-357 Reduced 9.0%	3,608 $582,000
Q3 2019 Oct 30, 2019	BUY	$74.74 - $81.66 $17,788 - $19,435	238 Added 6.39%	3,965 $646,000
Q2 2019 Jul 18, 2019	SELL	$72.15 - $77.08 $11,111 - $11,870	-154 Reduced 3.97%	3,727 $562,000
Q1 2019 May 14, 2019	BUY	$65.82 - $74.61 $56,473 - $64,015	858 Added 28.38%	3,881 $572,000
Q4 2018 Feb 08, 2019	BUY	$65.33 - $72.1 $457 - $504	7 Added 0.23%	3,023 $406,000
Q3 2018 Nov 15, 2018	BUY	$65.43 - $69.3 $55,484 - $58,766	848 Added 39.11%	3,016 $404,000
Q2 2018 Aug 10, 2018	SELL	$61.72 - $66.07 $7,221 - $7,730	-117 Reduced 5.12%	2,168 $245,000
Q1 2018 Apr 09, 2018	SELL	$59.97 - $65.92 $27,466 - $30,191	-458 Reduced 16.7%	2,285 $291,000
Q4 2017 Jan 17, 2018	SELL	$65.78 - $71.11 $2,433 - $2,631	-37 Reduced 1.33%	2,743 $364,000
Q3 2017 Oct 12, 2017	SELL	$66.38 - $67.19 $3,916 - $3,964	-59 Reduced 2.08%	2,780 $0
Q2 2017 Jan 17, 2018	SELL	N/A	-523 Reduced 15.56%	2,839 $369,000
Q1 2017 Jan 17, 2018	SELL	N/A	-35 Reduced 1.03%	3,362 $432,000
Q4 2016 Jan 17, 2018	BUY	N/A	62 Added 1.86%	3,397 $414,000
Q3 2016 Jan 17, 2018	BUY	N/A	158 Added 4.97%	3,335 $409,000
Q2 2016 Jan 17, 2018	BUY	N/A	3,177	3,177 $417,000

Others Institutions Holding IDU

# of Institutions

273

Shares Held

7.18M

Call Options Held

Put Options Held

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About ISHARES TR U S UTILS ETF

Ticker IDU
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Koshinski Asset Management, Inc. Ishares Tr U S Utils ETF Transaction History