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 20,751 shares of IYG stock, worth $1.64 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

20,751

Previous 21,507 3.52%

Holding current value

$1.64 Million

Previous $1.4 Million 5.06%

% of portfolio

0.13%

Previous 0.13%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$64.2 - $71.76 $48,535 - $54,250	-756 Reduced 3.52%	20,751 $1.47 Million
Q2 2024 Jul 12, 2024	BUY	$62.27 - $67.11 $932,555 - $1.01 Million	14,976 Added 229.31%	21,507 $1.4 Million
Q1 2024 May 08, 2024	BUY	$63.91 - $191.92 $417,396 - $1.25 Million	6,531 New	6,531 $433,000
Q3 2023 Oct 18, 2023	BUY	$154.42 - $169.5 $4,478 - $4,915	29 Added 0.39%	7,468 $1.15 Million
Q2 2023 Jul 28, 2023	BUY	$144.44 - $157.99 $213,915 - $233,983	1,481 Added 24.86%	7,439 $1.18 Million
Q1 2023 Apr 12, 2023	SELL	$145.23 - $176.24 $330,688 - $401,298	-2,277 Reduced 27.65%	5,958 $899,000
Q4 2022 Jan 24, 2023	SELL	$46.92 - $169.19 $20,738 - $74,781	-442 Reduced 5.09%	8,235 $0
Q3 2022 Oct 20, 2022	BUY	$47.08 - $57.16 $408,513 - $495,977	8,677 New	8,677 $1.23 Million
Q2 2022 Jul 12, 2022	BUY	$48.28 - $60.23 $1,593 - $1,987	33 Added 0.38%	8,719 $1.29 Million
Q1 2022 Apr 20, 2022	SELL	$55.98 - $67.65 $110,000 - $132,932	-1,965 Reduced 18.45%	8,686 $1.57 Billion
Q4 2021 Jan 14, 2022	SELL	$61.79 - $67.85 $4,510 - $4,953	-73 Reduced 0.68%	10,651 $2.06 Billion
Q3 2021 Oct 12, 2021	SELL	$59.43 - $64.96 $17,115 - $18,708	-288 Reduced 2.62%	10,724 $0
Q2 2021 Jul 26, 2021	BUY	$57.88 - $63.59 $15,106 - $16,596	261 Added 2.43%	11,012 $2.04 Million
Q1 2021 May 06, 2021	BUY	$48.45 - $58.92 $73,498 - $89,381	1,517 Added 16.43%	10,751 $1.84 Million
Q4 2020 Mar 30, 2021	SELL	$39.45 - $50.02 $12,624 - $16,006	-320 Reduced 3.35%	9,234 $1.39 Million
Q4 2020 Feb 05, 2021	BUY	$39.45 - $50.02 $376,905 - $477,891	9,554 New	9,554 $1.39 Million
Q4 2020 Feb 02, 2021	SELL	$39.45 - $50.02 $393,513 - $498,949	-9,975 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$38.91 - $43.53 $95,874 - $107,257	-2,464 Reduced 19.81%	9,975 $1.3 Million
Q2 2020 Jul 29, 2020	BUY	$32.09 - $45.18 $166,771 - $234,800	5,197 Added 71.76%	12,439 $1.49 Million
Q1 2020 Apr 30, 2020	SELL	$28.97 - $52.03 $67,065 - $120,449	-2,315 Reduced 24.22%	7,242 $744,000
Q4 2019 Jan 29, 2020	BUY	$43.52 - $50.81 $415,920 - $485,591	9,557 New	9,557 $1.45 Million
Q2 2019 Jul 18, 2019	SELL	N/A	-2,132 Closed	0 $0
Q1 2019 May 14, 2019	SELL	N/A	-521 Reduced 19.64%	2,132 $266,000
Q4 2018 Feb 08, 2019	BUY	N/A	865 Added 48.38%	2,653 $298,000
Q3 2018 Nov 15, 2018	BUY	N/A	235 Added 15.13%	1,788 $238,000
Q2 2018 Aug 10, 2018	BUY	N/A	1,553 New	1,553 $1.51 Million
Q1 2018 Apr 09, 2018	SELL	N/A	-3,226 Closed	0 $0
Q4 2017 Jan 17, 2018	BUY	N/A	3,226	3,226 $421,000

Others Institutions Holding IYG

# of Institutions

251

Shares Held

12.6M

Call Options Held

9.2K

Put Options Held

View Full List

About ISHARES TR

Ticker IYG
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Koshinski Asset Management, Inc. Ishares Tr Transaction History