Koshinski Asset Management, Inc. Ishares Core S&P 500 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 500 ETF stock. As of the latest transaction made, Koshinski Asset Management, Inc. holds 23,082 shares of IVV stock, worth $13.3 Million. This represents 1.21% of its overall portfolio holdings.

Number of Shares

23,082

Previous 11,491 100.87%

Holding current value

$13.3 Million

Previous $6.04 Million 109.09%

% of portfolio

1.21%

Previous 0.63%

38 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	BUY	$497.53 - $549.64 $5.77 Million - $6.37 Million	11,591 Added 100.87%	23,082 $12.6 Million
Q1 2024 May 08, 2024	BUY	$469.56 - $525.73 $4.01 Million - $4.49 Million	8,544 Added 289.92%	11,491 $6.04 Million
Q4 2023 Jan 29, 2024	SELL	$412.55 - $479.0 $9.54 Million - $11.1 Million	-23,117 Reduced 88.69%	2,947 $1.41 Million
Q3 2023 Oct 18, 2023	SELL	$427.76 - $460.18 $252,806 - $271,966	-591 Reduced 2.22%	26,064 $11.2 Million
Q2 2023 Jul 28, 2023	SELL	$406.17 - $445.71 $399,671 - $438,578	-984 Reduced 3.56%	26,655 $11.9 Million
Q1 2023 Apr 12, 2023	BUY	$381.13 - $418.66 $267,172 - $293,480	701 Added 2.6%	27,639 $11.4 Million
Q4 2022 Jan 24, 2023	SELL	$357.98 - $409.32 $161,091 - $184,194	-450 Reduced 1.64%	26,938 $0
Q3 2022 Oct 18, 2022	BUY	$358.65 - $432.04 $1.17 Million - $1.41 Million	3,262 Added 13.52%	27,388 $134,000
Q2 2022 Jul 12, 2022	SELL	$366.99 - $458.8 $12,844 - $16,058	-35 Reduced 0.14%	24,126 $9.15 Million
Q1 2022 Apr 20, 2022	SELL	$418.06 - $479.84 $518,394 - $595,001	-1,240 Reduced 4.88%	24,161 $11 Billion
Q4 2021 Jan 14, 2022	BUY	$430.29 - $479.53 $93,372 - $104,058	217 Added 0.86%	25,401 $12.1 Billion
Q3 2021 Oct 12, 2021	SELL	$426.8 - $455.27 $423,385 - $451,627	-992 Reduced 3.79%	25,184 $10.8 Million
Q2 2021 Jul 26, 2021	BUY	$402.08 - $429.92 $201,844 - $215,819	502 Added 1.96%	26,176 $11.3 Million
Q1 2021 May 06, 2021	SELL	$370.22 - $398.75 $271,001 - $291,885	-732 Reduced 2.77%	25,674 $10.2 Million
Q4 2020 Mar 30, 2021	SELL	$327.62 - $375.39 $506,172 - $579,977	-1,545 Reduced 5.53%	26,406 $9.91 Million
Q4 2020 Feb 05, 2021	BUY	$327.62 - $375.39 $9.16 Million - $10.5 Million	27,951 New	27,951 $9.91 Million
Q4 2020 Feb 02, 2021	SELL	$327.62 - $375.39 $8.34 Million - $9.55 Million	-25,447 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$311.81 - $359.24 $234,792 - $270,507	753 Added 3.05%	25,447 $9 Million
Q2 2020 Jul 29, 2020	BUY	$246.8 - $324.4 $1.13 Million - $1.48 Million	4,560 Added 22.65%	24,694 $7.65 Million
Q1 2020 Apr 30, 2020	SELL	$224.65 - $339.88 $451,546 - $683,158	-2,010 Reduced 9.08%	20,134 $5.2 Million
Q4 2019 Jan 29, 2020	BUY	$289.63 - $324.32 $3.92 Million - $4.39 Million	13,540 Added 157.37%	22,144 $7.14 Million
Q3 2019 Oct 30, 2019	BUY	$285.57 - $303.77 $403,795 - $429,530	1,414 Added 19.67%	8,604 $2.57 Million
Q2 2019 Jul 18, 2019	SELL	$276.38 - $296.02 $29,296 - $31,378	-106 Reduced 1.45%	7,190 $2.12 Million
Q1 2019 May 14, 2019	BUY	$245.43 - $286.57 $85,409 - $99,726	348 Added 5.01%	7,296 $2.08 Million
Q4 2018 Feb 08, 2019	SELL	$236.09 - $293.95 $1.51 Million - $1.88 Million	-6,390 Reduced 47.91%	6,948 $1.47 Million
Q3 2018 Nov 15, 2018	BUY	$272.73 - $295.76 $2.43 Million - $2.64 Million	8,920 Added 201.9%	13,338 $3.9 Million
Q2 2018 Aug 10, 2018	SELL	$259.21 - $280.89 $3,110 - $3,370	-12 Reduced 0.27%	4,418 $251,000
Q1 2018 Apr 09, 2018	SELL	$259.62 - $288.66 $312,322 - $347,257	-1,203 Reduced 21.36%	4,430 $1.18 Million
Q4 2017 Jan 17, 2018	BUY	$253.97 - $271.47 $353,272 - $377,614	1,391 Added 32.79%	5,633 $1.52 Million
Q3 2017 Oct 12, 2017	BUY	$246.18 - $253.1 $14,032 - $14,426	57 Added 1.36%	4,242 $0
Q2 2017 Jan 17, 2018	SELL	N/A	-25 Reduced 0.59%	4,185 $1.02 Million
Q1 2017 Jan 17, 2018	BUY	N/A	606 Added 16.81%	4,210 $999,000
Q4 2016 Jan 17, 2018	BUY	N/A	1,333 Added 58.7%	3,604 $811,000
Q3 2016 Jan 17, 2018	SELL	N/A	-126 Reduced 5.26%	2,271 $494,000
Q2 2016 Jan 17, 2018	BUY	N/A	1,050 Added 77.95%	2,397 $505,000
Q1 2016 Jan 17, 2018	SELL	N/A	-46 Reduced 3.3%	1,347 $278,000
Q4 2015 Jan 17, 2018	SELL	N/A	-17 Reduced 1.21%	1,393 $285,000
Q3 2015 Jan 17, 2018	BUY	N/A	1,410	1,410 $292,000

Others Institutions Holding IVV

# of Institutions

3,325

Shares Held

659M

Call Options Held

715K

Put Options Held

951K

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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