Koshinski Asset Management, Inc. Ishares Inc Transaction History

Koshinski Asset Management, Inc.

$1.04 Billion
Q2 2024

A detailed history of Koshinski Asset Management, Inc. transactions in Ishares Inc stock. As of the latest transaction made, Koshinski Asset Management, Inc. holds 14,663 shares of IEMG stock, worth $786,523. This represents 0.08% of its overall portfolio holdings.

Number of Shares

14,663

Previous 7,890 85.84%

Holding current value

$786,523

Previous $407,000 92.63%

% of portfolio

0.08%

Previous 0.04%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	BUY	$50.02 - $54.95 $338,785 - $372,176	6,773 Added 85.84%	14,663 $784,000
Q1 2024 May 08, 2024	BUY	$47.6 - $51.96 $30,559 - $33,358	642 Added 8.86%	7,890 $407,000
Q4 2023 Jan 29, 2024	SELL	$45.74 - $50.64 $947,778 - $1.05 Million	-20,721 Reduced 74.09%	7,248 $366,000
Q3 2023 Oct 18, 2023	BUY	$47.36 - $52.23 $530,763 - $585,341	11,207 Added 66.86%	27,969 $1.33 Million
Q2 2023 Jul 28, 2023	SELL	$47.35 - $50.88 $448,735 - $482,189	-9,477 Reduced 36.12%	16,762 $826,000
Q1 2023 Apr 12, 2023	BUY	$46.2 - $52.12 $56,687 - $63,951	1,227 Added 4.91%	26,239 $1.28 Million
Q4 2022 Jan 24, 2023	SELL	$44.28 - $48.68 $99,187 - $109,043	-2,240 Reduced 8.22%	25,012 $0
Q3 2022 Oct 18, 2022	BUY	$44.37 - $50.42 $228,372 - $259,511	5,147 Added 23.28%	27,252 $938,000
Q2 2022 Jul 12, 2022	BUY	$48.46 - $57.45 $23,939 - $28,380	494 Added 2.29%	22,105 $1.08 Million
Q1 2022 Apr 20, 2022	SELL	$51.27 - $62.07 $456,251 - $552,360	-8,899 Reduced 29.17%	21,611 $1.2 Billion
Q4 2021 Jan 14, 2022	SELL	$57.97 - $64.38 $622,076 - $690,861	-10,731 Reduced 26.02%	30,510 $1.83 Billion
Q3 2021 Oct 12, 2021	BUY	$60.55 - $66.68 $195,515 - $215,309	3,229 Added 8.49%	41,241 $2.55 Million
Q2 2021 Jul 26, 2021	SELL	$63.17 - $68.14 $380,662 - $410,611	-6,026 Reduced 13.68%	38,012 $2.55 Million
Q1 2021 May 06, 2021	BUY	$62.41 - $69.46 $154,714 - $172,191	2,479 Added 5.97%	44,038 $2.83 Million
Q4 2020 Mar 30, 2021	BUY	$52.65 - $62.1 $50,965 - $60,112	968 Added 2.38%	41,559 $2.58 Million
Q4 2020 Feb 05, 2021	BUY	$52.65 - $62.1 $1.33 Million - $1.56 Million	25,170 Added 163.22%	40,591 $2.58 Million
Q4 2020 Feb 02, 2021	SELL	$52.65 - $62.1 $1.25 Million - $1.48 Million	-23,763 Reduced 60.64%	15,421 $3.54 Million
Q3 2020 Nov 16, 2020	SELL	$48.22 - $54.44 $124,841 - $140,945	-2,589 Reduced 6.2%	39,184 $2.17 Million
Q2 2020 Jul 29, 2020	SELL	$38.83 - $49.26 $45,819 - $58,126	-1,180 Reduced 2.75%	41,773 $1.99 Million
Q1 2020 Apr 30, 2020	SELL	$36.22 - $55.44 $11,843 - $18,128	-327 Reduced 0.76%	42,953 $1.74 Million
Q4 2019 Jan 29, 2020	BUY	$48.38 - $53.99 $2.09 Million - $2.34 Million	43,280 New	43,280 $2.32 Million
Q3 2019 Oct 30, 2019	SELL	$46.63 - $52.12 $317,363 - $354,728	-6,806 Closed	0 $0
Q2 2019 Jul 18, 2019	SELL	$48.09 - $53.71 $582,610 - $650,696	-12,115 Reduced 64.03%	6,806 $350,000
Q1 2019 May 14, 2019	BUY	$46.41 - $52.64 $23,483 - $26,635	506 Added 2.75%	18,921 $978,000
Q4 2018 Feb 08, 2019	SELL	$45.85 - $51.77 $56,670 - $63,987	-1,236 Reduced 6.29%	18,415 $869,000
Q3 2018 Nov 15, 2018	BUY	$49.8 - $54.37 $309,457 - $337,855	6,214 Added 46.25%	19,651 $1.02 Million
Q2 2018 Aug 10, 2018	SELL	$51.25 - $58.27 $49,763 - $56,580	-971 Reduced 6.74%	13,437 $674,000
Q1 2018 Apr 09, 2018	SELL	$55.19 - $62.69 $75,334 - $85,571	-1,365 Reduced 8.65%	14,408 $841,000
Q4 2017 Jan 17, 2018	BUY	$54.04 - $57.63 $378,604 - $403,755	7,006 Added 79.91%	15,773 $897,000
Q3 2017 Oct 12, 2017	BUY	$53.38 - $55.25 $93,201 - $96,466	1,746 Added 24.87%	8,767 $0
Q2 2017 Jan 17, 2018	BUY	N/A	1,895 Added 36.97%	7,021 $351,000
Q1 2017 Jan 17, 2018	SELL	N/A	-3,133 Reduced 37.93%	5,126 $245,000
Q3 2016 Jan 17, 2018	BUY	N/A	8,259	8,259 $377,000

Others Institutions Holding IEMG

# of Institutions

1,831

Shares Held

1.23B

Call Options Held

143K

Put Options Held

17.4K

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Koshinski Asset Management, Inc. Ishares Inc Transaction History