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 7,632 shares of MBB stock, worth $704,967. This represents 0.06% of its overall portfolio holdings.

Number of Shares

7,632

Previous 7,771 1.79%

Holding current value

$704,967

Previous $713,000 2.52%

% of portfolio

0.06%

Previous 0.07%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$90.85 - $96.66 $12,628 - $13,435	-139 Reduced 1.79%	7,632 $731,000
Q2 2024 Jul 12, 2024	BUY	$89.41 - $92.64 $246,145 - $255,037	2,753 Added 54.86%	7,771 $713,000
Q1 2024 May 08, 2024	BUY	$91.2 - $93.98 $60,739 - $62,590	666 Added 15.3%	5,018 $463,000
Q4 2023 Jan 29, 2024	SELL	$85.82 - $94.55 $252,739 - $278,449	-2,945 Reduced 40.36%	4,352 $409,000
Q3 2023 Oct 18, 2023	BUY	$88.51 - $93.81 $18,321 - $19,418	207 Added 2.92%	7,297 $647,000
Q2 2023 Jul 28, 2023	BUY	$92.54 - $95.74 $656,108 - $678,796	7,090 New	7,090 $661,000
Q4 2022 Jan 24, 2023	SELL	$88.67 - $95.44 $100,285 - $107,942	-1,131 Reduced 14.08%	6,903 $0
Q3 2022 Oct 20, 2022	BUY	$90.51 - $100.53 $727,157 - $807,658	8,034 New	8,034 $736,000
Q2 2022 Jul 12, 2022	SELL	$94.4 - $101.46 $427,632 - $459,613	-4,530 Reduced 36.07%	8,029 $783,000
Q1 2022 Apr 20, 2022	SELL	$100.79 - $107.06 $75,894 - $80,616	-753 Reduced 5.66%	12,559 $1.28 Billion
Q4 2021 Jan 14, 2022	SELL	$107.03 - $108.32 $46,129 - $46,685	-431 Reduced 3.14%	13,312 $1.43 Billion
Q3 2021 Oct 12, 2021	SELL	$107.99 - $108.77 $59,178 - $59,605	-548 Reduced 3.83%	13,743 $1.49 Million
Q2 2021 Jul 26, 2021	SELL	$107.91 - $108.86 $271,393 - $273,782	-2,515 Reduced 14.96%	14,291 $1.55 Million
Q1 2021 May 06, 2021	BUY	$108.32 - $110.29 $132,475 - $134,884	1,223 Added 7.85%	16,806 $1.82 Million
Q4 2020 Mar 30, 2021	BUY	$109.9 - $110.3 $125,505 - $125,962	1,142 Added 7.91%	15,583 $1.72 Million
Q4 2020 Feb 05, 2021	BUY	$109.9 - $110.3 $1.59 Million - $1.59 Million	14,441 New	14,441 $1.72 Million
Q4 2020 Feb 02, 2021	SELL	$109.9 - $110.3 $1.62 Million - $1.63 Million	-14,783 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$110.22 - $110.82 $193,656 - $194,710	-1,757 Reduced 10.62%	14,783 $1.63 Million
Q2 2020 Jul 29, 2020	BUY	$109.82 - $111.24 $501,987 - $508,478	4,571 Added 38.19%	16,540 $1.83 Million
Q1 2020 Apr 30, 2020	BUY	$105.3 - $110.44 $56,967 - $59,748	541 Added 4.73%	11,969 $1.32 Million
Q4 2019 Jan 29, 2020	BUY	$107.72 - $108.39 $951,490 - $957,408	8,833 Added 340.39%	11,428 $1.24 Million
Q4 2015 Jan 17, 2018	BUY	N/A	556 Added 27.27%	2,595 $279,000
Q3 2015 Jan 17, 2018	SELL	N/A	-8,037 Reduced 79.76%	2,039 $221,000
Q2 2015 Jan 17, 2018	SELL	N/A	-7,498 Reduced 42.67%	10,076 $1.09 Million
Q4 2014 Jan 17, 2018	BUY	N/A	17,574	17,574 $1.92 Million

Others Institutions Holding MBB

# of Institutions

944

Shares Held

327M

Call Options Held

152K

Put Options Held

48.5K

View Full List

About ISHARES TR

Ticker MBB
Sector ETFs
Industry ETFs

More about MBB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Koshinski Asset Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Koshinski Asset Management, Inc. with notifications on news.

Account

Koshinski Asset Management, Inc. Ishares Tr Transaction History