Koshinski Asset Management, Inc. Ishares S&P 500 Growth 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 Growth ETF stock. As of the latest transaction made, Koshinski Asset Management, Inc. holds 31,077 shares of IVW stock, worth $3.03 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

31,077

Previous 28,576 8.75%

Holding current value

$3.03 Million

Previous $2.64 Million 12.52%

% of portfolio

0.26%

Previous 0.25%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$84.77 - $97.13 $212,009 - $242,922	2,501 Added 8.75%	31,077 $2.98 Million
Q2 2024 Jul 12, 2024	BUY	$79.31 - $93.31 $260,057 - $305,963	3,279 Added 12.96%	28,576 $2.64 Million
Q1 2024 May 08, 2024	BUY	$72.87 - $85.14 $1.36 Million - $1.58 Million	18,598 Added 277.62%	25,297 $2.14 Million
Q4 2023 Jan 29, 2024	SELL	$65.78 - $75.4 $465,525 - $533,605	-7,077 Reduced 51.37%	6,699 $503,000
Q3 2023 Oct 18, 2023	BUY	$68.05 - $72.66 $91,255 - $97,437	1,341 Added 10.78%	13,776 $942,000
Q2 2023 Jul 28, 2023	SELL	$63.21 - $70.48 $68,393 - $76,259	-1,082 Reduced 8.0%	12,435 $876,000
Q1 2023 Apr 12, 2023	SELL	$57.25 - $63.89 $22,213 - $24,789	-388 Reduced 2.79%	13,517 $863,000
Q4 2022 Jan 24, 2023	BUY	$56.73 - $63.56 $17,132 - $19,195	302 Added 2.22%	13,905 $0
Q3 2022 Oct 18, 2022	BUY	$57.85 - $71.43 $115 - $142	2 Added 0.01%	13,603 $924,000
Q2 2022 Jul 12, 2022	BUY	$58.13 - $77.8 $5,813 - $7,780	100 Added 0.74%	13,601 $821,000
Q1 2022 Apr 20, 2022	SELL	$68.33 - $84.32 $296,005 - $365,274	-4,332 Reduced 24.29%	13,501 $1.03 Billion
Q4 2021 Jan 14, 2022	SELL	$73.18 - $84.81 $693,673 - $803,913	-9,479 Reduced 34.71%	17,833 $1.49 Billion
Q3 2021 Oct 12, 2021	BUY	$72.99 - $79.0 $1.16 Million - $1.25 Million	15,877 Added 138.85%	27,312 $2.02 Million
Q2 2021 Jul 26, 2021	SELL	$65.96 - $72.81 $197,748 - $218,284	-2,998 Reduced 20.77%	11,435 $832,000
Q1 2021 May 06, 2021	BUY	$61.43 - $67.25 $60,201 - $65,905	980 Added 7.28%	14,433 $940,000
Q4 2020 Mar 30, 2021	BUY	$56.17 - $63.82 $202,492 - $230,071	3,605 Added 36.61%	13,453 $859,000
Q4 2020 Feb 05, 2021	BUY	$56.17 - $63.82 $553,162 - $628,499	9,848 New	9,848 $859,000
Q4 2020 Feb 02, 2021	SELL	$56.17 - $63.82 $194,909 - $221,455	-3,470 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$52.42 - $62.43 $13,943 - $16,606	-266 Reduced 7.12%	3,470 $847,000
Q2 2020 Jul 29, 2020	SELL	$39.5 - $52.48 $14,062 - $18,682	-356 Reduced 8.7%	3,736 $775,000
Q1 2020 Apr 30, 2020	BUY	$36.14 - $52.65 $6,902 - $10,056	191 Added 4.9%	4,092 $675,000
Q4 2019 Jan 29, 2020	BUY	$43.72 - $48.62 $3,453 - $3,840	79 Added 2.07%	3,901 $754,000
Q3 2019 Oct 30, 2019	BUY	$43.49 - $46.27 $5,958 - $6,338	137 Added 3.72%	3,822 $688,000
Q2 2019 Jul 18, 2019	SELL	$41.95 - $45.26 $2,894 - $3,122	-69 Reduced 1.84%	3,685 $660,000
Q1 2019 May 14, 2019	BUY	$36.63 - $43.33 $5,494 - $6,499	150 Added 4.16%	3,754 $647,000
Q4 2018 Feb 08, 2019	BUY	$35.15 - $44.43 $703 - $888	20 Added 0.56%	3,604 $543,000
Q3 2018 Nov 15, 2018	BUY	$40.58 - $44.29 $85,461 - $93,274	2,106 Added 142.49%	3,584 $635,000
Q2 2018 Aug 10, 2018	SELL	$37.83 - $42.01 $27,691 - $30,751	-732 Reduced 33.12%	1,478 $293,000
Q1 2018 Apr 09, 2018	BUY	$37.4 - $41.49 $3,403 - $3,775	91 Added 4.29%	2,210 $343,000
Q4 2017 Jan 17, 2018	SELL	$35.95 - $38.73 $34,404 - $37,064	-957 Reduced 31.11%	2,119 $324,000
Q1 2016 Jan 17, 2018	BUY	N/A	50 Added 1.65%	3,076 $357,000
Q4 2015 Jan 17, 2018	SELL	N/A	-194 Reduced 6.02%	3,026 $350,000
Q3 2015 Jan 17, 2018	SELL	N/A	-130 Reduced 3.88%	3,220 $367,000
Q2 2015 Jan 17, 2018	SELL	N/A	-481 Reduced 12.56%	3,350 $381,000
Q4 2014 Jan 17, 2018	BUY	N/A	3,831	3,831 $428,000

Others Institutions Holding IVW

# of Institutions

1,765

Shares Held

428M

Call Options Held

281K

Put Options Held

217K

View Full List

About ISHARES S&P 500 GROWTH ETF

Ticker IVW
Sector ETFs
Industry ETFs

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