Koshinski Asset Management, Inc. Ishares Morningstar Small Cap Transaction History

Koshinski Asset Management, Inc.

$1.13 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 12, 2022	SELL	$33.74 - $44.96 $11,572 - $15,421	-343 Closed	0 $0
Q1 2022 Apr 20, 2022	SELL	$40.3 - $50.07 $14,991 - $18,626	-372 Reduced 52.03%	343 $15.2 Million
Q4 2021 Jan 14, 2022	BUY	$47.43 - $54.51 $33,912 - $38,974	715 New	715 $35.5 Million
Q4 2018 Feb 08, 2019	SELL	$25.77 - $34.98 $206,263 - $279,979	-8,004 Closed	0 $0
Q3 2018 Nov 15, 2018	BUY	$32.95 - $35.98 $125,012 - $136,508	3,794 Added 90.12%	8,004 $1.7 Million
Q2 2018 Aug 10, 2018	BUY	$29.9 - $34.55 $71,012 - $82,056	2,375 Added 129.43%	4,210 $960,000
Q1 2018 Apr 09, 2018	BUY	$28.73 - $31.99 $11,348 - $12,636	395 Added 27.43%	1,835 $340,000
Q4 2017 Jan 17, 2018	SELL	$28.45 - $29.96 $19,630 - $20,672	-690 Reduced 32.39%	1,440 $258,000
Q1 2017 Jan 17, 2018	BUY	N/A	520 Added 32.3%	2,130 $326,000
Q1 2016 Jan 17, 2018	BUY	N/A	1,610	1,610 $208,000

Others Institutions Holding ISCG

# of Institutions

131

Shares Held

7.21M

Call Options Held

0

Put Options Held

0

Jpmorgan Chase & CO New York, NY

1.08M
Shares

$56.4 Million
0.0% of portfolio
Northwestern Mutual Wealth Management CO

423K
Shares

$22 Million
0.02% of portfolio
Bank Of America Corp Charlotte, NC

388K
Shares

$20.2 Million
0.0% of portfolio
Avantax Advisory Services, Inc.

378K
Shares

$19.7 Million
0.12% of portfolio
Lpl Financial LLC Fort Mill, SC

355K
Shares

$18.4 Million
0.01% of portfolio

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