Koshinski Asset Management, Inc. Ishares Tr Tips Bd ETF Transaction History

Koshinski Asset Management, Inc.

$1.13 Billion
Q3 2024

A detailed history of Koshinski Asset Management, Inc. transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Koshinski Asset Management, Inc. holds 12,063 shares of TIP stock, worth $1.31 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

12,063

Previous 12,772 5.55%

Holding current value

$1.31 Million

Previous $1.36 Million 2.27%

% of portfolio

0.12%

Previous 0.13%

39 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$105.92 - $110.83 $75,097 - $78,578	-709 Reduced 5.55%	12,063 $1.33 Million
Q2 2024 Jul 12, 2024	SELL	$105.01 - $107.23 $117,506 - $119,990	-1,119 Reduced 8.06%	12,772 $1.36 Million
Q1 2024 May 08, 2024	SELL	$105.69 - $108.04 $396,126 - $404,933	-3,748 Reduced 21.25%	13,891 $1.49 Million
Q4 2023 Jan 29, 2024	SELL	$102.12 - $107.97 $190,453 - $201,364	-1,865 Reduced 9.56%	17,639 $1.9 Million
Q3 2023 Oct 18, 2023	SELL	$103.4 - $107.7 $8,685 - $9,046	-84 Reduced 0.43%	19,504 $2.02 Million
Q2 2023 Jul 28, 2023	BUY	$107.1 - $111.15 $2.1 Million - $2.18 Million	19,588 New	19,588 $2.11 Million
Q4 2022 Jan 24, 2023	SELL	$104.91 - $110.18 $630,509 - $662,181	-6,010 Reduced 15.35%	33,139 $0
Q3 2022 Oct 18, 2022	SELL	$104.9 - $118.23 $136,999 - $154,408	-1,306 Reduced 3.23%	39,149 $816,000
Q2 2022 Jul 12, 2022	SELL	$113.44 - $123.09 $651,826 - $707,275	-5,746 Reduced 12.44%	40,455 $4.61 Million
Q1 2022 Apr 20, 2022	BUY	$122.95 - $129.16 $884,502 - $929,177	7,194 Added 18.44%	46,201 $5.76 Billion
Q4 2021 Jan 14, 2022	SELL	$127.7 - $130.86 $1.04 Million - $1.07 Million	-8,168 Reduced 17.31%	39,007 $5.04 Billion
Q3 2021 Oct 12, 2021	BUY	$127.3 - $130.61 $3.19 Million - $3.27 Million	25,045 Added 113.17%	47,175 $6.02 Million
Q2 2021 Jul 26, 2021	SELL	$125.2 - $128.01 $139,848 - $142,987	-1,117 Reduced 4.8%	22,130 $2.83 Million
Q1 2021 May 06, 2021	BUY	$124.29 - $128.12 $533,452 - $549,891	4,292 Added 22.64%	23,247 $2.92 Million
Q4 2020 Mar 30, 2021	BUY	$124.65 - $127.65 $653,166 - $668,886	5,240 Added 38.21%	18,955 $2.42 Million
Q4 2020 Feb 05, 2021	BUY	$124.65 - $127.65 $1.71 Million - $1.75 Million	13,715 New	13,715 $2.42 Million
Q4 2020 Feb 02, 2021	SELL	$124.65 - $127.65 $1.66 Million - $1.7 Million	-13,331 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$123.08 - $127.1 $220,190 - $227,381	1,789 Added 15.5%	13,331 $1.68 Million
Q2 2020 Jul 29, 2020	BUY	$118.46 - $123.2 $406,791 - $423,068	3,434 Added 42.35%	11,542 $1.42 Million
Q1 2020 Apr 30, 2020	SELL	$108.81 - $122.54 $104,566 - $117,760	-961 Reduced 10.6%	8,108 $956,000
Q4 2019 Jan 29, 2020	BUY	$115.27 - $117.05 $197,572 - $200,623	1,714 Added 23.3%	9,069 $1.06 Million
Q3 2019 Oct 30, 2019	BUY	$114.63 - $118.1 $522,025 - $537,827	4,554 Added 162.58%	7,355 $855,000
Q2 2019 Jul 18, 2019	SELL	$112.34 - $115.84 $528,222 - $544,679	-4,702 Reduced 62.67%	2,801 $323,000
Q1 2019 May 14, 2019	BUY	$109.53 - $113.07 $49,178 - $50,768	449 Added 6.37%	7,503 $848,000
Q4 2018 Feb 08, 2019	BUY	$108.28 - $110.37 $272,215 - $277,470	2,514 Added 55.37%	7,054 $772,000
Q3 2018 Nov 15, 2018	SELL	$110.43 - $113.01 $241,179 - $246,813	-2,184 Reduced 32.48%	4,540 $502,000
Q2 2018 Aug 10, 2018	SELL	$111.06 - $113.18 $4,886 - $4,979	-44 Reduced 0.65%	6,724 $611,000
Q1 2018 Apr 09, 2018	BUY	$111.39 - $113.94 $19,827 - $20,281	178 Added 2.7%	6,768 $765,000
Q4 2017 Jan 17, 2018	BUY	$112.97 - $114.3 $17,171 - $17,373	152 Added 2.36%	6,590 $752,000
Q3 2017 Oct 12, 2017	SELL	$113.58 - $115.22 $152,765 - $154,970	-1,345 Reduced 17.28%	6,438 $0
Q2 2017 Jan 17, 2018	BUY	N/A	924 Added 13.47%	7,783 $883,000
Q1 2017 Jan 17, 2018	BUY	N/A	207 Added 3.11%	6,859 $786,000
Q4 2016 Jan 17, 2018	BUY	N/A	160 Added 2.46%	6,652 $753,000
Q2 2016 Jan 17, 2018	SELL	N/A	-49 Reduced 0.75%	6,492 $757,000
Q1 2016 Jan 17, 2018	BUY	N/A	32 Added 0.49%	6,541 $750,000
Q4 2015 Jan 17, 2018	SELL	N/A	-678 Reduced 9.43%	6,509 $714,000
Q3 2015 Jan 17, 2018	SELL	N/A	-167 Reduced 2.27%	7,187 $805,000
Q2 2015 Jan 17, 2018	SELL	N/A	-5,082 Reduced 40.87%	7,354 $824,000
Q4 2014 Jan 17, 2018	BUY	N/A	12,436	12,436 $1.39 Million

Others Institutions Holding TIP

# of Institutions

1,094

Shares Held

109M

Call Options Held

312K

Put Options Held

185K

View Full List

About ISHARES TR TIPS BD ETF

Ticker TIP
Sector ETFs
Industry ETFs

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Koshinski Asset Management, Inc. Ishares Tr Tips Bd ETF Transaction History