Koshinski Asset Management, Inc. Ishares S&P 500 Value ETF Transaction History

Koshinski Asset Management, Inc.

$1.13 Billion
Q3 2024

A detailed history of Koshinski Asset Management, Inc. transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Koshinski Asset Management, Inc. holds 6,788 shares of IVE stock, worth $1.31 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

6,788

Previous 7,709 11.95%

Holding current value

$1.31 Million

Previous $1.4 Million 4.63%

% of portfolio

0.12%

Previous 0.13%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$181.06 - $197.17 $166,756 - $181,593	-921 Reduced 11.95%	6,788 $1.34 Million
Q2 2024 Jul 12, 2024	SELL	$176.58 - $186.7 $404,191 - $427,356	-2,289 Reduced 22.89%	7,709 $1.4 Million
Q1 2024 May 08, 2024	BUY	$171.09 - $186.81 $986,847 - $1.08 Million	5,768 Added 136.36%	9,998 $1.87 Million
Q4 2023 Jan 29, 2024	SELL	$147.64 - $174.21 $280,663 - $331,173	-1,901 Reduced 31.01%	4,230 $735,000
Q3 2023 Oct 18, 2023	BUY	$153.33 - $166.75 $7,819 - $8,504	51 Added 0.84%	6,131 $943,000
Q2 2023 Jul 28, 2023	SELL	$149.72 - $161.19 $185,802 - $200,036	-1,241 Reduced 16.95%	6,080 $980,000
Q1 2023 Apr 12, 2023	SELL	$144.21 - $159.47 $28,265 - $31,256	-196 Reduced 2.61%	7,321 $1.11 Million
Q4 2022 Jan 24, 2023	BUY	$129.68 - $151.79 $42,405 - $49,635	327 Added 4.55%	7,517 $0
Q3 2022 Oct 20, 2022	BUY	$128.52 - $150.96 $924,058 - $1.09 Million	7,190 New	7,190 $924,000
Q2 2022 Jul 12, 2022	BUY	$133.27 - $158.52 $14,926 - $17,754	112 Added 1.29%	8,802 $1.21 Million
Q1 2022 Apr 20, 2022	BUY	$147.46 - $159.06 $443,559 - $478,452	3,008 Added 52.94%	8,690 $1.35 Billion
Q4 2021 Jan 14, 2022	SELL	$145.8 - $156.8 $13,559 - $14,582	-93 Reduced 1.61%	5,682 $890 Million
Q3 2021 Oct 12, 2021	BUY	$143.75 - $152.0 $206,281 - $218,120	1,435 Added 33.06%	5,775 $839,000
Q2 2021 Jul 26, 2021	SELL	$142.18 - $151.25 $159,383 - $169,551	-1,121 Reduced 20.53%	4,340 $641,000
Q1 2021 May 06, 2021	BUY	$125.98 - $142.4 $30,991 - $35,030	246 Added 4.72%	5,461 $771,000
Q4 2020 Mar 30, 2021	BUY	$109.93 - $128.18 $140,050 - $163,301	1,274 Added 32.33%	5,215 $668,000
Q4 2020 Feb 05, 2021	BUY	$109.93 - $128.18 $433,234 - $505,157	3,941 New	3,941 $668,000
Q4 2020 Feb 02, 2021	SELL	$109.93 - $128.18 $366,066 - $426,839	-3,330 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$106.77 - $118.22 $12,278 - $13,595	-115 Reduced 3.34%	3,330 $392,000
Q2 2020 Jul 29, 2020	BUY	$91.94 - $119.67 $3,953 - $5,145	43 Added 1.26%	3,445 $373,000
Q1 2020 Apr 30, 2020	SELL	$82.97 - $131.79 $64,384 - $102,269	-776 Reduced 18.57%	3,402 $327,000
Q4 2019 Jan 29, 2020	SELL	$115.41 - $130.26 $26,890 - $30,350	-233 Reduced 5.28%	4,178 $542,000
Q3 2019 Oct 30, 2019	SELL	$112.0 - $120.88 $16,576 - $17,890	-148 Reduced 3.25%	4,411 $526,000
Q2 2019 Jul 18, 2019	SELL	$108.5 - $117.48 $3,038 - $3,289	-28 Reduced 0.61%	4,559 $531,000
Q1 2019 May 14, 2019	SELL	$99.16 - $114.4 $7,437 - $8,580	-75 Reduced 1.61%	4,587 $517,000
Q4 2018 Feb 08, 2019	BUY	$95.36 - $116.8 $37,667 - $46,136	395 Added 9.26%	4,662 $472,000
Q3 2018 Nov 15, 2018	BUY	$110.03 - $118.53 $225,671 - $243,105	2,051 Added 92.55%	4,267 $494,000
Q1 2018 Apr 09, 2018	SELL	$106.61 - $121.11 $9,061 - $10,294	-85 Reduced 3.69%	2,216 $242,000
Q4 2017 Jan 17, 2018	SELL	$108.39 - $114.78 $82,918 - $87,806	-765 Reduced 24.95%	2,301 $263,000
Q3 2015 Jan 17, 2018	BUY	N/A	175 Added 6.05%	3,066 $283,000
Q2 2015 Jan 17, 2018	BUY	N/A	2,891	2,891 $267,000

Others Institutions Holding IVE

# of Institutions

1,532

Shares Held

139M

Call Options Held

91.7K

Put Options Held

29.4K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

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Koshinski Asset Management, Inc. Ishares S&P 500 Value ETF Transaction History