Koshinski Asset Management, Inc. Ishares Msci Usa Min Vol Facto Transaction History

Koshinski Asset Management, Inc.

$44.7 Billion
Q4 2024

A detailed history of Koshinski Asset Management, Inc. transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Koshinski Asset Management, Inc. holds 2,451 shares of USMV stock, worth $224,609. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,451

Previous 3,522 30.41%

Holding current value

$224,609

Previous $321,000 32.4%

% of portfolio

0.0%

Previous 0.03%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	SELL	$88.59 - $94.57 $94,879 - $101,284	-1,071 Reduced 30.41%	2,451 $217,000
Q3 2024 Oct 10, 2024	BUY	$83.76 - $91.82 $1,005 - $1,101	12 Added 0.34%	3,522 $321,000
Q2 2024 Jul 12, 2024	SELL	$79.92 - $84.63 $66,653 - $70,581	-834 Reduced 19.2%	3,510 $294,000
Q1 2024 May 08, 2024	SELL	$77.86 - $83.58 $58,395 - $62,685	-750 Reduced 14.72%	4,344 $363,000
Q4 2023 Jan 29, 2024	SELL	$70.56 - $78.63 $85,518 - $95,299	-1,212 Reduced 19.22%	5,094 $397,000
Q3 2023 Oct 18, 2023	BUY	$72.38 - $76.06 $174,725 - $183,608	2,414 Added 62.02%	6,306 $456,000
Q2 2023 Jul 28, 2023	SELL	$71.44 - $74.33 $82,870 - $86,222	-1,160 Reduced 22.96%	3,892 $289,000
Q1 2023 Apr 12, 2023	BUY	$69.12 - $73.78 $29,030 - $30,987	420 Added 9.07%	5,052 $367,000
Q4 2022 Jan 24, 2023	SELL	$65.75 - $75.5 $72,522 - $83,276	-1,103 Reduced 19.23%	4,632 $0
Q3 2022 Oct 20, 2022	BUY	$66.1 - $76.63 $379,083 - $439,473	5,735 New	5,735 $379,000
Q2 2022 Jul 12, 2022	BUY	$66.73 - $79.1 $69,799 - $82,738	1,046 Added 25.88%	5,087 $357,000
Q1 2022 Apr 20, 2022	SELL	$71.88 - $80.4 $267,393 - $299,088	-3,720 Reduced 47.93%	4,041 $313 Million
Q4 2021 Jan 14, 2022	BUY	$73.28 - $81.04 $270,110 - $298,713	3,686 Added 90.45%	7,761 $628 Million
Q3 2021 Oct 12, 2021	SELL	$73.5 - $78.28 $29,988 - $31,938	-408 Reduced 9.1%	4,075 $299,000
Q2 2021 Jul 26, 2021	SELL	$69.72 - $73.7 $252,804 - $267,236	-3,626 Reduced 44.72%	4,483 $330,000
Q1 2021 May 06, 2021	SELL	$65.18 - $69.88 $32,264 - $34,590	-495 Reduced 5.75%	8,109 $561,000
Q4 2020 Mar 30, 2021	BUY	$61.66 - $67.88 $216,796 - $238,666	3,516 Added 69.1%	8,604 $584,000
Q4 2020 Feb 05, 2021	BUY	$61.66 - $67.88 $57,220 - $62,992	928 Added 22.31%	5,088 $584,000
Q4 2020 Feb 02, 2021	SELL	$61.66 - $67.88 $284,869 - $313,605	-4,620 Reduced 52.62%	4,160 $278,000
Q3 2020 Nov 16, 2020	BUY	$60.74 - $66.36 $221,761 - $242,280	3,651 Added 71.18%	8,780 $582,000
Q2 2020 Jul 29, 2020	BUY	$51.94 - $64.01 $57,134 - $70,411	1,100 Added 27.3%	5,129 $311,000
Q1 2020 Apr 30, 2020	SELL	$46.61 - $69.67 $301,426 - $450,555	-6,467 Reduced 61.61%	4,029 $218,000
Q4 2019 Jan 29, 2020	BUY	$62.68 - $65.67 $657,889 - $689,272	10,496 New	10,496 $687,000
Q3 2019 Oct 30, 2019	SELL	$61.12 - $64.69 $558,208 - $590,813	-9,133 Closed	0 $0
Q2 2019 Jul 18, 2019	BUY	$58.77 - $62.47 $114,483 - $121,691	1,948 Added 27.11%	9,133 $564,000
Q1 2019 May 14, 2019	BUY	$51.18 - $58.8 $367,728 - $422,478	7,185 New	7,185 $422,000

Others Institutions Holding USMV

# of Institutions

1,314

Shares Held

200M

Call Options Held

10.6K

Put Options Held

27K

View Full List

About ISHARES MSCI USA MIN VOL FACTO

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Koshinski Asset Management, Inc. Ishares Msci Usa Min Vol Facto Transaction History