Koshinski Asset Management, Inc. Ishares Barclays 10 20 Yr Trea Transaction History

Koshinski Asset Management, Inc.

$1.13 Billion
Q3 2024

A detailed history of Koshinski Asset Management, Inc. transactions in Ishares Barclays 10 20 Yr Trea stock. As of the latest transaction made, Koshinski Asset Management, Inc. holds 4,146 shares of TLH stock, worth $422,974. This represents 0.04% of its overall portfolio holdings.

Number of Shares

4,146

Previous 4,897 15.34%

Holding current value

$422,974

Previous $502,000 9.76%

% of portfolio

0.04%

Previous 0.05%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$100.75 - $111.62 $75,663 - $83,826	-751 Reduced 15.34%	4,146 $453,000
Q2 2024 Jul 12, 2024	BUY	$98.66 - $105.11 $483,138 - $514,723	4,897 New	4,897 $502,000
Q3 2023 Oct 18, 2023	SELL	$98.33 - $111.05 $30,088 - $33,981	-306 Reduced 3.68%	8,004 $788,000
Q2 2023 Jul 28, 2023	BUY	$108.81 - $116.4 $904,211 - $967,284	8,310 New	8,310 $920,000
Q4 2022 Jan 24, 2023	BUY	$101.35 - $115.41 $4,864 - $5,539	48 Added 0.53%	9,072 $0
Q3 2022 Oct 18, 2022	BUY	$107.15 - $125.14 $780,052 - $911,019	7,280 Added 417.43%	9,024 $1.15 Million
Q2 2022 Jul 12, 2022	BUY	$114.64 - $134.55 $17,196 - $20,182	150 Added 9.41%	1,744 $210,000
Q1 2022 Apr 20, 2022	SELL	$131.9 - $145.68 $166,721 - $184,139	-1,264 Reduced 44.23%	1,594 $215 Million
Q4 2021 Jan 14, 2022	BUY	$144.34 - $152.13 $259,523 - $273,529	1,798 Added 169.62%	2,858 $424 Million
Q3 2021 Oct 12, 2021	BUY	$146.76 - $153.14 $155,565 - $162,328	1,060 New	1,060 $155,000
Q2 2021 Jul 26, 2021	SELL	$140.58 - $147.85 $340,484 - $358,092	-2,422 Closed	0 $0
Q1 2021 May 06, 2021	BUY	$138.9 - $159.13 $51,393 - $58,878	370 Added 18.03%	2,422 $340,000
Q4 2020 Mar 30, 2021	BUY	$157.38 - $166.55 $48,000 - $50,797	305 Added 17.46%	2,052 $327,000
Q4 2020 Feb 05, 2021	SELL	$157.38 - $166.55 $477,333 - $505,146	-3,033 Reduced 63.45%	1,747 $327,000
Q4 2020 Feb 02, 2021	SELL	$157.38 - $166.55 $169,498 - $179,374	-1,077 Reduced 18.39%	4,780 $202,000
Q3 2020 Nov 16, 2020	BUY	$164.87 - $172.33 $622,054 - $650,201	3,773 Added 181.05%	5,857 $962,000
Q2 2020 Jul 29, 2020	SELL	$161.53 - $170.16 $274,277 - $288,931	-1,698 Reduced 44.9%	2,084 $349,000
Q1 2020 Apr 30, 2020	BUY	$144.7 - $171.5 $48,474 - $57,452	335 Added 9.72%	3,782 $634,000
Q4 2019 Jan 29, 2020	BUY	$143.61 - $151.73 $293,826 - $310,439	2,046 Added 146.04%	3,447 $498,000
Q2 2016 Jan 17, 2018	BUY	N/A	1,401	1,401 $205,000

Others Institutions Holding TLH

# of Institutions

506

Shares Held

63.3M

Call Options Held

29.2K

Put Options Held

16.6K

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About ISHARES BARCLAYS 10-20 YR TREA

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Koshinski Asset Management, Inc. Ishares Barclays 10 20 Yr Trea Transaction History