Koshinski Asset Management, Inc. Ishares Tr Transaction History

Koshinski Asset Management, Inc.

$1.13 Billion
Q3 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 1,884 shares of ITA stock, worth $290,889. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,884

Previous 2,800 32.71%

Holding current value

$290,889

Previous $369,000 23.85%

% of portfolio

0.02%

Previous 0.04%

40 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$131.58 - $149.64 $120,527 - $137,070	-916 Reduced 32.71%	1,884 $281,000
Q2 2024 Jul 12, 2024	BUY	$127.05 - $137.39 $26,426 - $28,577	208 Added 8.02%	2,800 $369,000
Q1 2024 May 08, 2024	BUY	$119.3 - $131.93 $103,552 - $114,515	868 Added 50.35%	2,592 $341,000
Q4 2023 Jan 29, 2024	SELL	$103.16 - $126.68 $53,230 - $65,366	-516 Reduced 23.04%	1,724 $218,000
Q3 2023 Oct 18, 2023	SELL	$105.4 - $118.17 $256,122 - $287,153	-2,430 Reduced 52.03%	2,240 $237,000
Q2 2023 Jul 28, 2023	BUY	$108.66 - $117.41 $63,131 - $68,215	581 Added 14.21%	4,670 $544,000
Q1 2023 Apr 12, 2023	BUY	$108.43 - $117.74 $29,059 - $31,554	268 Added 7.01%	4,089 $470,000
Q4 2022 Jan 24, 2023	BUY	$93.07 - $114.11 $129,646 - $158,955	1,393 Added 57.37%	3,821 $0
Q3 2022 Oct 20, 2022	BUY	$91.19 - $108.67 $221,409 - $263,850	2,428 New	2,428 $221,000
Q2 2022 Jul 12, 2022	BUY	$93.66 - $112.65 $5,619 - $6,759	60 Added 2.53%	2,428 $241,000
Q1 2022 Apr 20, 2022	SELL	$98.82 - $112.95 $17,688 - $20,218	-179 Reduced 7.03%	2,368 $262 Million
Q4 2021 Jan 14, 2022	BUY	$95.53 - $108.96 $95 - $108	1 Added 0.04%	2,547 $262 Million
Q3 2021 Oct 12, 2021	BUY	$100.96 - $110.33 $6,865 - $7,502	68 Added 2.74%	2,546 $265,000
Q2 2021 Jul 26, 2021	SELL	$102.24 - $112.9 $113,179 - $124,980	-1,107 Reduced 30.88%	2,478 $271,000
Q1 2021 May 06, 2021	BUY	$89.08 - $106.06 $23,249 - $27,681	261 Added 7.85%	3,585 $373,000
Q4 2020 Mar 30, 2021	BUY	$74.72 - $96.94 $61,868 - $80,266	828 Added 33.17%	3,324 $315,000
Q4 2020 Feb 05, 2021	BUY	$74.72 - $96.94 $186,501 - $241,962	2,496 New	2,496 $315,000
Q4 2020 Feb 02, 2021	SELL	$74.72 - $96.94 $130,760 - $169,645	-1,750 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$77.31 - $86.07 $10,746 - $11,963	-139 Reduced 7.36%	1,750 $288,000
Q2 2020 Jul 29, 2020	SELL	$67.92 - $96.92 $12,089 - $17,251	-178 Reduced 8.61%	1,889 $311,000
Q1 2020 Apr 30, 2020	SELL	$58.76 - $119.9 $462,029 - $942,773	-7,863 Reduced 79.18%	2,067 $297,000
Q4 2019 Jan 29, 2020	SELL	$107.34 - $116.85 $42,399 - $46,155	-395 Reduced 3.83%	9,930 $2.22 Million
Q3 2019 Oct 30, 2019	BUY	$103.28 - $115.56 $103,383 - $115,675	1,001 Added 10.74%	10,325 $2.32 Million
Q2 2019 Jul 18, 2019	SELL	$99.62 - $107.96 $108,884 - $118,000	-1,093 Reduced 10.49%	9,324 $2 Million
Q1 2019 May 14, 2019	SELL	$84.17 - $104.72 $47,640 - $59,271	-566 Reduced 5.15%	10,417 $2.08 Million
Q4 2018 Feb 08, 2019	BUY	$81.01 - $108.82 $43,340 - $58,218	535 Added 5.12%	10,983 $1.9 Million
Q3 2018 Nov 15, 2018	BUY	$96.46 - $108.81 $256,101 - $288,890	2,655 Added 34.07%	10,448 $2.26 Million
Q2 2018 Aug 10, 2018	BUY	$93.86 - $102.91 $1,971 - $2,161	21 Added 0.27%	7,793 $319,000
Q1 2018 Apr 09, 2018	SELL	$94.18 - $102.65 $20,531 - $22,377	-218 Reduced 2.73%	7,772 $1.54 Million
Q4 2017 Jan 17, 2018	BUY	$88.79 - $94.61 $13,407 - $14,286	151 Added 1.93%	7,990 $1.5 Million
Q3 2017 Oct 12, 2017	SELL	$88.6 - $89.39 $11,518 - $11,620	-130 Reduced 1.63%	7,839 $0
Q2 2017 Jan 17, 2018	SELL	N/A	-416 Reduced 4.96%	7,969 $1.25 Million
Q1 2017 Jan 17, 2018	BUY	N/A	255 Added 3.14%	8,385 $1.25 Million
Q4 2016 Jan 17, 2018	BUY	N/A	606 Added 8.05%	8,130 $1.14 Million
Q3 2016 Jan 17, 2018	BUY	N/A	78 Added 1.05%	7,524 $971,000
Q2 2016 Jan 17, 2018	SELL	N/A	-186 Reduced 2.44%	7,446 $930,000
Q1 2016 Jan 17, 2018	SELL	N/A	-427 Reduced 5.3%	7,632 $892,000
Q3 2015 Jan 17, 2018	BUY	N/A	197 Added 2.51%	8,059 $960,000
Q2 2015 Jan 17, 2018	BUY	N/A	377 Added 5.04%	7,862 $937,000
Q4 2014 Jan 17, 2018	BUY	N/A	7,485	7,485 $858,000

Others Institutions Holding ITA

# of Institutions

699

Shares Held

18.6M

Call Options Held

309K

Put Options Held

178K

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Koshinski Asset Management, Inc. Ishares Tr Transaction History