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

Koshinski Asset Management, Inc.

$1.13 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 12, 2022	SELL	$185.26 - $213.41 $114,305 - $131,673	-617 Closed	0 $0
Q1 2022 Apr 20, 2022	SELL	$189.45 - $204.68 $49,257 - $53,216	-260 Reduced 29.65%	617 $124 Million
Q4 2021 Jan 14, 2022	SELL	$179.86 - $200.18 $13,129 - $14,613	-73 Reduced 7.68%	877 $175 Million
Q3 2021 Oct 12, 2021	BUY	$179.59 - $188.4 $170,610 - $178,980	950 New	950 $170,000
Q4 2020 Feb 02, 2021	SELL	$144.79 - $173.41 $240,061 - $287,513	-1,658 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$127.97 - $154.59 $51,827 - $62,608	-405 Reduced 19.63%	1,658 $259,000
Q2 2020 Jul 29, 2020	SELL	$104.69 - $132.45 $4,711 - $5,960	-45 Reduced 2.13%	2,063 $263,000
Q1 2020 Apr 30, 2020	BUY	$93.41 - $139.81 $196,908 - $294,719	2,108 New	2,108 $228,000

Others Institutions Holding IYK

# of Institutions

242

Shares Held

36.4M

Call Options Held

0

Put Options Held

0

International Assets Investment Management, LLC Orlando, FL

26.9M
Shares

$1.85 Billion
1.16% of portfolio
Pgim Custom Harvest LLC Newark, NJ

1.47M
Shares

$101 Million
2.12% of portfolio
Lpl Financial LLC Fort Mill, SC

847K
Shares

$58.2 Million
0.03% of portfolio
Morgan Stanley New York, NY

847K
Shares

$58.2 Million
0.0% of portfolio
Ameriprise Financial Inc Minneapolis, MN

786K
Shares

$54 Million
0.01% of portfolio

About ISHARES U.S. CONSUMER STAPLES

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