Koshinski Asset Management, Inc. Ishares Core S&P Sm Cap ETF Transaction History

Koshinski Asset Management, Inc.

$1.04 Billion
Q2 2024

A detailed history of Koshinski Asset Management, Inc. transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Koshinski Asset Management, Inc. holds 26,519 shares of IJR stock, worth $3.07 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

26,519

Previous 21,799 21.65%

Holding current value

$3.07 Million

Previous $2.41 Million 17.39%

% of portfolio

0.27%

Previous 0.25%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	BUY	$102.13 - $110.88 $482,053 - $523,353	4,720 Added 21.65%	26,519 $2.83 Million
Q1 2024 May 08, 2024	BUY	$102.35 - $110.52 $502,845 - $542,984	4,913 Added 29.1%	21,799 $2.41 Million
Q4 2023 Jan 29, 2024	SELL	$87.61 - $110.11 $770,267 - $968,087	-8,792 Reduced 34.24%	16,886 $1.83 Million
Q3 2023 Oct 18, 2023	BUY	$92.9 - $105.16 $6,410 - $7,256	69 Added 0.27%	25,678 $2.42 Million
Q2 2023 Jul 28, 2023	SELL	$91.14 - $99.81 $1.09 Million - $1.2 Million	-12,011 Reduced 31.93%	25,609 $2.55 Million
Q1 2023 Apr 12, 2023	BUY	$92.27 - $107.68 $148,646 - $173,472	1,611 Added 4.47%	37,620 $3.64 Million
Q4 2022 Jan 24, 2023	BUY	$89.09 - $102.13 $871,745 - $999,342	9,785 Added 37.31%	36,009 $0
Q3 2022 Oct 18, 2022	SELL	$87.04 - $106.5 $45,347 - $55,486	-521 Reduced 1.95%	26,224 $3.61 Million
Q2 2022 Jul 12, 2022	BUY	$89.03 - $109.02 $247,770 - $303,402	2,783 Added 11.61%	26,745 $2.47 Million
Q1 2022 Apr 20, 2022	SELL	$102.32 - $116.69 $39,700 - $45,275	-388 Reduced 1.59%	23,962 $2.59 Billion
Q4 2021 Jan 14, 2022	SELL	$108.26 - $120.32 $206,127 - $229,089	-1,904 Reduced 7.25%	24,350 $2.79 Billion
Q3 2021 Oct 12, 2021	BUY	$104.62 - $113.69 $217,191 - $236,020	2,076 Added 8.59%	26,254 $2.87 Million
Q2 2021 Jul 26, 2021	SELL	$106.38 - $116.3 $967,526 - $1.06 Million	-9,095 Reduced 27.33%	24,178 $2.73 Million
Q1 2021 May 06, 2021	BUY	$91.04 - $115.01 $296,335 - $374,357	3,255 Added 10.84%	33,273 $3.61 Million
Q4 2020 Mar 30, 2021	BUY	$71.23 - $92.42 $347,602 - $451,009	4,880 Added 19.41%	30,018 $2.76 Million
Q4 2020 Feb 05, 2021	BUY	$71.23 - $92.42 $1.79 Million - $2.32 Million	25,138 New	25,138 $2.76 Million
Q4 2020 Feb 02, 2021	SELL	$71.23 - $92.42 $2.15 Million - $2.79 Million	-30,165 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$65.69 - $75.96 $235,564 - $272,392	-3,586 Reduced 10.62%	30,165 $2.31 Million
Q2 2020 Jul 29, 2020	BUY	$50.99 - $75.55 $79,340 - $117,555	1,556 Added 4.83%	33,751 $2.31 Million
Q1 2020 Apr 30, 2020	SELL	$49.11 - $85.52 $191,627 - $333,699	-3,902 Reduced 10.81%	32,195 $1.81 Million
Q4 2019 Jan 29, 2020	BUY	$75.05 - $84.14 $2.71 Million - $3.04 Million	36,097 New	36,097 $3.02 Million
Q2 2019 Jul 18, 2019	SELL	$73.17 - $81.37 $2.77 Million - $3.08 Million	-37,861 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$68.34 - $81.18 $192,718 - $228,927	2,820 Added 8.05%	37,861 $2.92 Million
Q4 2018 Feb 08, 2019	SELL	$65.14 - $85.94 $417,026 - $550,187	-6,402 Reduced 15.45%	35,041 $2.43 Million
Q3 2018 Nov 15, 2018	BUY	$84.33 - $90.31 $1.32 Million - $1.41 Million	15,617 Added 60.47%	41,443 $3.62 Million
Q2 2018 Aug 10, 2018	SELL	$75.25 - $86.64 $33,260 - $38,294	-442 Reduced 1.68%	25,826 $284,000
Q1 2018 Apr 09, 2018	SELL	$73.35 - $80.36 $19,144 - $20,973	-261 Reduced 0.98%	26,268 $2.02 Million
Q4 2017 Jan 17, 2018	BUY	$73.06 - $77.74 $14,831 - $15,781	203 Added 0.77%	26,529 $2.04 Million
Q3 2017 Oct 12, 2017	SELL	$72.31 - $74.22 $17,282 - $17,738	-239 Reduced 0.9%	26,326 $0
Q2 2017 Jan 17, 2018	SELL	N/A	-832 Reduced 3.04%	26,565 $1.86 Million
Q1 2017 Jan 17, 2018	BUY	N/A	27,397	27,397 $1.9 Million

Others Institutions Holding IJR

# of Institutions

2,476

Shares Held

489M

Call Options Held

727K

Put Options Held

97.4K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
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Koshinski Asset Management, Inc. Ishares Core S&P Sm Cap ETF Transaction History