Koshinski Asset Management, Inc. Ishares Tr Transaction History

Koshinski Asset Management, Inc.

$1.04 Billion
Q2 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 10,085 shares of IDV stock, worth $302,550. This represents 0.03% of its overall portfolio holdings.

Number of Shares

10,085

Previous 9,330 8.09%

Holding current value

$302,550

Previous $261,000 6.9%

% of portfolio

0.03%

Previous 0.03%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	BUY	$26.94 - $30.1 $20,339 - $22,725	755 Added 8.09%	10,085 $279,000
Q1 2024 May 08, 2024	SELL	$26.95 - $28.13 $34,981 - $36,512	-1,298 Reduced 12.21%	9,330 $261,000
Q4 2023 Jan 29, 2024	BUY	$24.46 - $28.13 $259,960 - $298,965	10,628 New	10,628 $297,000
Q2 2023 Jul 28, 2023	SELL	$25.86 - $28.52 $45,798 - $50,508	-1,771 Reduced 18.76%	7,668 $201,000
Q1 2023 Apr 12, 2023	BUY	$26.54 - $29.5 $30,335 - $33,718	1,143 Added 13.78%	9,439 $259,000
Q4 2022 Jan 24, 2023	BUY	$22.26 - $27.56 $184,668 - $228,637	8,296 New	8,296 $0
Q2 2022 Jul 12, 2022	SELL	$26.84 - $32.0 $95,791 - $114,208	-3,569 Closed	0 $0
Q1 2022 Apr 20, 2022	BUY	$29.99 - $33.33 $4,228 - $4,699	141 Added 4.11%	3,569 $113 Million
Q4 2021 Jan 14, 2022	BUY	$29.77 - $31.71 $297 - $317	10 Added 0.29%	3,428 $107 Million
Q3 2021 Oct 12, 2021	BUY	$30.42 - $32.96 $103,975 - $112,657	3,418 New	3,418 $0
Q3 2020 Nov 16, 2020	SELL	$24.68 - $26.95 $211,779 - $231,257	-8,581 Closed	0 $0
Q2 2020 Jul 29, 2020	SELL	$21.21 - $27.95 $6,829 - $8,999	-322 Reduced 3.62%	8,581 $216,000
Q1 2020 Apr 30, 2020	SELL	$19.58 - $34.05 $28,351 - $49,304	-1,448 Reduced 13.99%	8,903 $201,000
Q4 2019 Jan 29, 2020	BUY	$29.79 - $33.61 $37,058 - $41,810	1,244 Added 13.66%	10,351 $346,000
Q3 2019 Oct 30, 2019	BUY	$30.41 - $31.26 $32,660 - $33,573	1,074 Added 13.37%	9,107 $280,000
Q2 2019 Jul 18, 2019	SELL	N/A	-6,854 Reduced 46.04%	8,033 $247,000
Q1 2019 May 14, 2019	SELL	N/A	-4,282 Reduced 22.34%	14,887 $459,000
Q4 2018 Feb 08, 2019	BUY	N/A	7,165 Added 59.69%	19,169 $557,000
Q3 2018 Nov 15, 2018	SELL	N/A	-2,415 Reduced 16.75%	12,004 $392,000
Q2 2018 Aug 10, 2018	SELL	N/A	-2,286 Reduced 13.68%	14,419 $1.5 Million
Q1 2018 Apr 09, 2018	SELL	N/A	-3,001 Reduced 15.23%	16,705 $551,000
Q4 2017 Jan 17, 2018	BUY	N/A	2,742 Added 16.16%	19,706 $666,000
Q3 2017 Oct 12, 2017	BUY	N/A	43 Added 0.25%	16,964 $0
Q2 2017 Jan 17, 2018	BUY	N/A	2,376 Added 16.34%	16,921 $554,000
Q1 2017 Jan 17, 2018	BUY	N/A	885 Added 6.48%	14,545 $458,000
Q4 2016 Jan 17, 2018	SELL	N/A	-1,277 Reduced 8.55%	13,660 $404,000
Q3 2016 Jan 17, 2018	BUY	N/A	14 Added 0.09%	14,937 $448,000
Q2 2016 Jan 17, 2018	BUY	N/A	1,766 Added 13.42%	14,923 $427,000
Q1 2016 Jan 17, 2018	BUY	N/A	1,536 Added 13.22%	13,157 $381,000
Q4 2015 Jan 17, 2018	BUY	N/A	1,974 Added 20.46%	11,621 $334,000
Q3 2015 Jan 17, 2018	SELL	N/A	-1,089 Reduced 10.14%	9,647 $312,000
Q2 2015 Jan 17, 2018	BUY	N/A	545 Added 5.35%	10,736 $347,000
Q4 2014 Jan 17, 2018	BUY	N/A	10,191	10,191 $343,000

Others Institutions Holding IDV

# of Institutions

463

Shares Held

82.3M

Call Options Held

24.7K

Put Options Held

23.3K

View Full List

About ISHARES TR

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