Koshinski Asset Management, Inc. Ishares Semiconductor ETF Transaction History

Koshinski Asset Management, Inc.

$44.7 Billion
Q4 2024

A detailed history of Koshinski Asset Management, Inc. transactions in Ishares Semiconductor ETF stock. As of the latest transaction made, Koshinski Asset Management, Inc. holds 10,093 shares of SOXX stock, worth $2.33 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,093

Previous 9,979 1.14%

Holding current value

$2.33 Million

Previous $2.3 Million 5.52%

% of portfolio

0.0%

Previous 0.2%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	BUY	$211.27 - $239.8 $24,084 - $27,337	114 Added 1.14%	10,093 $2.17 Million
Q3 2024 Oct 10, 2024	BUY	$199.29 - $265.49 $52,413 - $69,823	263 Added 2.71%	9,979 $2.3 Million
Q2 2024 Jul 12, 2024	SELL	$198.39 - $259.28 $277,150 - $362,214	-1,397 Reduced 12.57%	9,716 $2.4 Million
Q1 2024 May 08, 2024	BUY	$216.76 - $689.6 $1.26 Million - $4.01 Million	5,817 Added 109.84%	11,113 $2.51 Million
Q4 2023 Jan 29, 2024	BUY	$438.38 - $581.45 $939,009 - $1.25 Million	2,142 Added 67.91%	5,296 $3.05 Million
Q3 2023 Oct 18, 2023	SELL	$459.31 - $535.64 $10,104 - $11,784	-22 Reduced 0.69%	3,154 $1.49 Million
Q2 2023 Jul 28, 2023	SELL	$401.0 - $516.5 $488,418 - $629,097	-1,218 Reduced 27.72%	3,176 $1.61 Million
Q1 2023 Apr 12, 2023	BUY	$344.59 - $444.67 $34,114 - $44,022	99 Added 2.31%	4,394 $1.95 Million
Q4 2022 Jan 24, 2023	BUY	$99.56 - $388.03 $16,327 - $63,636	164 Added 3.97%	4,295 $0
Q3 2022 Oct 20, 2022	BUY	$106.24 - $423.32 $438,877 - $1.75 Million	4,131 New	4,131 $1.32 Million
Q2 2022 Jul 12, 2022	BUY	$349.61 - $471.65 $116,769 - $157,531	334 Added 8.91%	4,084 $1.43 Million
Q1 2022 Apr 20, 2022	SELL	$420.34 - $553.1 $131,146 - $172,567	-312 Reduced 7.68%	3,750 $1.77 Billion
Q4 2021 Jan 14, 2022	BUY	$434.67 - $555.63 $120,838 - $154,465	278 Added 7.35%	4,062 $2.2 Billion
Q3 2021 Oct 12, 2021	BUY	$426.32 - $476.6 $550,379 - $615,290	1,291 Added 51.78%	3,784 $1.69 Million
Q2 2021 Jul 26, 2021	SELL	$387.58 - $454.22 $786,787 - $922,066	-2,030 Reduced 44.88%	2,493 $1.13 Million
Q1 2021 May 06, 2021	BUY	$375.21 - $439.36 $728,282 - $852,797	1,941 Added 75.17%	4,523 $1.92 Million
Q4 2020 Mar 30, 2021	BUY	$301.8 - $382.56 $185,305 - $234,891	614 Added 31.2%	2,582 $979,000
Q4 2020 Feb 05, 2021	SELL	$301.8 - $382.56 $2.1 Million - $2.66 Million	-6,943 Reduced 77.91%	1,968 $979,000
Q4 2020 Feb 02, 2021	BUY	$301.8 - $382.56 $1.97 Million - $2.49 Million	6,520 Added 272.69%	8,911 $218,000
Q3 2020 Nov 16, 2020	BUY	$267.4 - $322.4 $250,018 - $301,444	935 Added 64.22%	2,391 $789,000
Q1 2020 Apr 30, 2020	SELL	$176.66 - $268.7 $124,721 - $189,702	-706 Reduced 32.65%	1,456 $299,000
Q4 2019 Jan 29, 2020	BUY	$205.67 - $252.82 $444,658 - $546,596	2,162 New	2,162 $541,000
Q2 2019 Jul 18, 2019	SELL	$176.52 - $215.69 $447,654 - $546,989	-2,536 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$148.71 - $195.84 $11,301 - $14,883	76 Added 3.09%	2,536 $481,000
Q4 2018 Feb 08, 2019	BUY	$145.0 - $185.86 $50,895 - $65,236	351 Added 16.64%	2,460 $386,000
Q3 2018 Nov 15, 2018	BUY	$176.09 - $191.85 $123,967 - $135,062	704 Added 50.11%	2,109 $390,000
Q2 2018 Aug 10, 2018	BUY	$168.35 - $195.37 $49,326 - $57,243	293 Added 26.35%	1,405 $1.42 Million
Q1 2018 Apr 09, 2018	BUY	$165.34 - $196.31 $183,858 - $218,296	1,112 New	1,112 $200,000

Others Institutions Holding SOXX

# of Institutions

836

Shares Held

28.4M

Call Options Held

2.35M

Put Options Held

5.09M

View Full List

About ISHARES SEMICONDUCTOR ETF

Ticker SOXX
Sector ETFs
Industry ETFs

More about SOXX

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 Semiconductor ETF Transaction History