Koshinski Asset Management, Inc. Ishares U.S. Consumer Discreti Transaction History

Koshinski Asset Management, Inc.

$1.13 Billion
Q3 2024

A detailed history of Koshinski Asset Management, Inc. transactions in Ishares U.S. Consumer Discreti stock. As of the latest transaction made, Koshinski Asset Management, Inc. holds 14,671 shares of IYC stock, worth $1.37 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

14,671

Previous 6,379 129.99%

Holding current value

$1.37 Million

Previous $518,000 149.03%

% of portfolio

0.11%

Previous 0.05%

36 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$76.12 - $88.31 $631,187 - $732,266	8,292 Added 129.99%	14,671 $1.29 Million
Q2 2024 Jul 12, 2024	SELL	$76.27 - $81.91 $734,098 - $788,383	-9,625 Reduced 60.14%	6,379 $518,000
Q1 2024 May 08, 2024	BUY	$73.41 - $82.04 $1.17 Million - $1.31 Million	16,004 New	16,004 $1.31 Million
Q3 2023 Oct 18, 2023	SELL	$66.15 - $73.83 $9,657 - $10,779	-146 Reduced 3.23%	4,377 $293,000
Q2 2023 Jul 28, 2023	SELL	$62.69 - $71.17 $32,222 - $36,581	-514 Reduced 10.2%	4,523 $321,000
Q1 2023 Apr 12, 2023	BUY	$56.77 - $67.68 $397 - $473	7 Added 0.14%	5,037 $325,000
Q4 2022 Jan 24, 2023	BUY	$55.69 - $63.26 $612 - $695	11 Added 0.22%	5,030 $0
Q2 2022 Jul 12, 2022	BUY	$55.58 - $76.32 $333 - $457	6 Added 0.12%	5,019 $285,000
Q1 2022 Apr 20, 2022	BUY	$67.88 - $85.29 $15,272 - $19,190	225 Added 4.7%	5,013 $376 Million
Q4 2021 Jan 14, 2022	BUY	$77.31 - $86.98 $68,960 - $77,586	892 Added 22.9%	4,788 $402 Million
Q3 2021 Oct 12, 2021	SELL	$76.19 - $80.2 $32,761 - $34,486	-430 Reduced 9.94%	3,896 $0
Q2 2021 Jul 26, 2021	SELL	$74.19 - $78.41 $964 - $1,019	-13 Reduced 0.3%	4,326 $336,000
Q1 2021 May 06, 2021	BUY	$68.94 - $76.22 $299,130 - $330,718	4,339 New	4,339 $325,000
Q4 2020 Feb 02, 2021	SELL	$60.62 - $70.5 $358,809 - $417,289	-5,919 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$55.33 - $65.18 $30,763 - $36,240	-556 Reduced 8.59%	5,919 $1.54 Million
Q2 2020 Jul 29, 2020	SELL	$41.98 - $58.28 $4,743 - $6,585	-113 Reduced 1.72%	6,475 $1.42 Million
Q1 2020 Apr 30, 2020	SELL	$39.8 - $59.67 $14,765 - $22,137	-371 Reduced 5.33%	6,588 $1.17 Million
Q4 2019 Jan 29, 2020	BUY	$53.17 - $57.47 $370,010 - $399,933	6,959 New	6,959 $1.59 Million
Q2 2019 Jul 18, 2019	SELL	N/A	-7,830 Closed	0 $0
Q1 2019 May 14, 2019	BUY	N/A	781 Added 11.08%	7,830 $1.6 Million
Q4 2018 Feb 08, 2019	BUY	N/A	432 Added 6.53%	7,049 $1.28 Million
Q3 2018 Nov 15, 2018	BUY	N/A	1,648 Added 33.17%	6,617 $1.4 Million
Q2 2018 Aug 10, 2018	SELL	N/A	-34 Reduced 0.68%	4,969 $250,000
Q1 2018 Apr 09, 2018	SELL	N/A	-100 Reduced 1.96%	5,003 $912,000
Q4 2017 Jan 17, 2018	SELL	N/A	-61 Reduced 1.18%	5,103 $915,000
Q3 2017 Oct 12, 2017	SELL	N/A	-460 Reduced 8.18%	5,164 $0
Q2 2017 Jan 17, 2018	SELL	N/A	-482 Reduced 7.89%	5,624 $923,000
Q1 2017 Jan 17, 2018	SELL	N/A	-228 Reduced 3.6%	6,106 $983,000
Q4 2016 Jan 17, 2018	BUY	N/A	107 Added 1.72%	6,334 $957,000
Q3 2016 Jan 17, 2018	BUY	N/A	160 Added 2.64%	6,227 $916,000
Q2 2016 Jan 17, 2018	SELL	N/A	-173 Reduced 2.77%	6,067 $870,000
Q1 2016 Jan 17, 2018	SELL	N/A	-339 Reduced 5.15%	6,240 $910,000
Q4 2015 Jan 17, 2018	SELL	N/A	-42 Reduced 0.63%	6,579 $952,000
Q3 2015 Jan 17, 2018	BUY	N/A	194 Added 3.02%	6,621 $948,000
Q2 2015 Jan 17, 2018	BUY	N/A	206 Added 3.31%	6,427 $920,000
Q4 2014 Jan 17, 2018	BUY	N/A	6,221	6,221 $857,000

Others Institutions Holding IYC

# of Institutions

229

Shares Held

7.01M

Call Options Held

Put Options Held

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About ISHARES U.S. CONSUMER DISCRETI

Ticker IYC
Sector ETFs
Industry Closed-End Fund - Equity

More about IYC

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Koshinski Asset Management, Inc. Ishares U.S. Consumer Discreti Transaction History