Koshinski Asset Management, Inc. Blackrock Short Maturity Bond Transaction History

Koshinski Asset Management, Inc.

$1.13 Billion
Q3 2024

A detailed history of Koshinski Asset Management, Inc. transactions in Blackrock Short Maturity Bond stock. As of the latest transaction made, Koshinski Asset Management, Inc. holds 12,015 shares of NEAR stock, worth $607,838. This represents 0.05% of its overall portfolio holdings.

Number of Shares

12,015

Previous 12,165 1.23%

Holding current value

$607,838

Previous $612,000 0.49%

% of portfolio

0.05%

Previous 0.06%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$50.09 - $51.31 $7,513 - $7,696	-150 Reduced 1.23%	12,015 $615,000
Q1 2024 May 08, 2024	BUY	$50.23 - $50.75 $611,047 - $617,373	12,165 New	12,165 $613,000
Q2 2023 Jul 28, 2023	BUY	$49.48 - $49.72 $606,822 - $609,766	12,264 New	12,264 $609,000
Q4 2022 Jan 24, 2023	BUY	$49.01 - $49.3 $126,347 - $127,095	2,578 Added 18.17%	16,766 $0
Q3 2022 Oct 18, 2022	SELL	$49.19 - $49.38 $43,139 - $43,306	-877 Reduced 5.82%	14,188 $763,000
Q2 2022 Jul 12, 2022	SELL	$49.22 - $49.57 $82,049 - $82,633	-1,667 Reduced 9.96%	15,065 $742,000
Q1 2022 Apr 20, 2022	SELL	$49.51 - $49.96 $59,412 - $59,952	-1,200 Reduced 6.69%	16,732 $829 Million
Q4 2021 Jan 14, 2022	SELL	$49.93 - $50.12 $74,595 - $74,879	-1,494 Reduced 7.69%	17,932 $896 Million
Q3 2021 Oct 12, 2021	BUY	$50.12 - $50.16 $276,261 - $276,481	5,512 Added 39.61%	19,426 $0
Q2 2021 Jul 26, 2021	BUY	$50.15 - $50.21 $601 - $602	12 Added 0.09%	13,914 $698,000
Q1 2021 May 06, 2021	BUY	$50.15 - $50.25 $31,293 - $31,356	624 Added 4.7%	13,902 $698,000
Q4 2020 Mar 30, 2021	BUY	$50.09 - $50.18 $134,742 - $134,984	2,690 Added 25.41%	13,278 $666,000
Q4 2020 Feb 05, 2021	BUY	$50.09 - $50.18 $530,352 - $531,305	10,588 New	10,588 $666,000
Q4 2020 Feb 02, 2021	SELL	$50.09 - $50.18 $642,554 - $643,709	-12,828 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$49.97 - $50.15 $9,344 - $9,378	-187 Reduced 1.44%	12,828 $643,000
Q2 2020 Jul 29, 2020	SELL	$48.5 - $50.01 $7,857 - $8,101	-162 Reduced 1.23%	13,015 $651,000
Q1 2020 Apr 30, 2020	SELL	$45.53 - $50.41 $328,999 - $364,262	-7,226 Reduced 35.42%	13,177 $639,000
Q4 2019 Jan 29, 2020	BUY	$50.21 - $50.36 $1.02 Million - $1.03 Million	20,403 New	20,403 $1.03 Million
Q3 2019 Oct 30, 2019	SELL	$50.26 - $50.34 $614,076 - $615,054	-12,218 Closed	0 $0
Q2 2019 Jul 18, 2019	BUY	N/A	4,284 Added 54.0%	12,218 $615,000
Q1 2019 May 14, 2019	BUY	N/A	7,934 New	7,934 $399,000

Others Institutions Holding NEAR

# of Institutions

347

Shares Held

38.7M

Call Options Held

Put Options Held

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Koshinski Asset Management, Inc. Blackrock Short Maturity Bond Transaction History