Koshinski Asset Management, Inc. Ishares Barclays 20+ Year Trea Transaction History

Koshinski Asset Management, Inc.

$1.13 Billion
Q3 2024

A detailed history of Koshinski Asset Management, Inc. transactions in Ishares Barclays 20+ Year Trea stock. As of the latest transaction made, Koshinski Asset Management, Inc. holds 16,578 shares of TLT stock, worth $1.56 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

16,578

Previous 10,745 54.29%

Holding current value

$1.56 Million

Previous $986,000 64.91%

% of portfolio

0.14%

Previous 0.09%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$89.91 - $101.33 $524,445 - $591,057	5,833 Added 54.29%	16,578 $1.63 Million
Q2 2024 Jul 12, 2024	BUY	$87.78 - $94.67 $593,480 - $640,063	6,761 Added 169.7%	10,745 $986,000
Q1 2024 May 08, 2024	BUY	$92.18 - $98.72 $126,747 - $135,740	1,375 Added 52.7%	3,984 $376,000
Q4 2023 Jan 29, 2024	SELL	$82.77 - $100.51 $20,030 - $24,323	-242 Reduced 8.49%	2,609 $257,000
Q3 2023 Oct 18, 2023	SELL	$88.41 - $102.95 $1.3 Million - $1.51 Million	-14,702 Reduced 83.76%	2,851 $252,000
Q2 2023 Jul 28, 2023	BUY	$100.28 - $108.53 $1.76 Million - $1.91 Million	17,553 New	17,553 $1.81 Million
Q4 2022 Jan 24, 2023	SELL	$92.4 - $109.47 $902,378 - $1.07 Million	-9,766 Reduced 20.75%	37,306 $0
Q3 2022 Oct 18, 2022	SELL	$100.95 - $120.04 $71,573 - $85,108	-709 Reduced 1.48%	47,072 $4 Million
Q2 2022 Jul 12, 2022	SELL	$108.81 - $132.38 $1.07 Million - $1.3 Million	-9,819 Reduced 17.05%	47,781 $5.49 Million
Q1 2022 Apr 20, 2022	BUY	$128.66 - $144.3 $4.15 Million - $4.66 Million	32,289 Added 127.57%	57,600 $7.61 Billion
Q4 2021 Jan 14, 2022	BUY	$141.52 - $154.35 $2.17 Million - $2.37 Million	15,325 Added 153.46%	25,311 $3.75 Billion
Q3 2021 Oct 12, 2021	SELL	$144.09 - $151.79 $52,160 - $54,947	-362 Reduced 3.5%	9,986 $1.44 Million
Q2 2021 Jul 26, 2021	SELL	$135.6 - $145.73 $2.04 Million - $2.19 Million	-15,049 Reduced 59.26%	10,348 $1.49 Million
Q1 2021 May 06, 2021	BUY	$133.92 - $157.54 $1.15 Million - $1.35 Million	8,550 Added 50.75%	25,397 $3.44 Million
Q4 2020 Mar 30, 2021	BUY	$155.16 - $163.36 $812,262 - $855,189	5,235 Added 45.08%	16,847 $2.66 Million
Q4 2020 Feb 05, 2021	BUY	$155.16 - $163.36 $1.8 Million - $1.9 Million	11,612 New	11,612 $2.66 Million
Q4 2020 Feb 02, 2021	SELL	$155.16 - $163.36 $5.66 Million - $5.96 Million	-36,478 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$161.12 - $171.57 $1.41 Million - $1.5 Million	8,760 Added 31.6%	36,478 $5.86 Million
Q2 2020 Jul 29, 2020	SELL	$156.11 - $171.29 $924,327 - $1.01 Million	-5,921 Reduced 17.6%	27,718 $4.54 Million
Q1 2020 Apr 30, 2020	BUY	$136.74 - $171.29 $3.07 Million - $3.84 Million	22,429 Added 200.08%	33,639 $5.55 Million
Q4 2019 Jan 29, 2020	BUY	$134.91 - $145.99 $248,908 - $269,351	1,845 Added 19.7%	11,210 $1.53 Million
Q3 2019 Oct 30, 2019	BUY	$130.07 - $147.8 $80,643 - $91,636	620 Added 7.09%	9,365 $1.34 Million
Q2 2019 Jul 18, 2019	BUY	$122.21 - $132.9 $219,000 - $238,156	1,792 Added 25.77%	8,745 $1.16 Million
Q1 2019 May 14, 2019	BUY	$118.66 - $126.56 $208,366 - $222,239	1,756 Added 33.79%	6,953 $879,000
Q4 2018 Feb 08, 2019	BUY	$112.0 - $121.51 $110,992 - $120,416	991 Added 23.56%	5,197 $517,000
Q3 2018 Nov 15, 2018	BUY	$116.61 - $122.75 $174,215 - $183,388	1,494 Added 55.09%	4,206 $493,000
Q2 2018 Aug 10, 2018	BUY	$116.21 - $122.24 $2,207 - $2,322	19 Added 0.71%	2,712 $644,000
Q1 2018 Apr 09, 2018	SELL	$116.74 - $126.09 $115,455 - $124,703	-989 Reduced 26.86%	2,693 $328,000
Q4 2017 Jan 17, 2018	BUY	$122.43 - $128.35 $450,787 - $472,584	3,682	3,682 $467,000

Others Institutions Holding TLT

# of Institutions

1,295

Shares Held

402M

Call Options Held

120M

Put Options Held

93.7M

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About ISHARES BARCLAYS 20+ YEAR TREA

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Koshinski Asset Management, Inc. Ishares Barclays 20+ Year Trea Transaction History