Shoker Investment Counsel, Inc. Ishares Msci Emerging Markets Transaction History

Shoker Investment Counsel, Inc.

$297 Million
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 11, 2022	SELL	$41.54 - $50.85 $1.25 Million - $1.54 Million	-30,189 Closed	0 $0
Q4 2021 Feb 07, 2022	SELL	$47.44 - $52.5 $87,621 - $96,967	-1,847 Reduced 5.77%	30,189 $1.47 Million
Q2 2021 Jul 26, 2021	SELL	$52.01 - $56.09 $10,766 - $11,610	-207 Reduced 0.64%	32,036 $1.77 Million
Q1 2021 May 11, 2021	SELL	$51.68 - $57.96 $11,576 - $12,983	-224 Reduced 0.69%	32,243 $1.72 Million
Q4 2020 Feb 16, 2021	BUY	$43.99 - $51.7 $10,337 - $12,149	235 Added 0.73%	32,467 $1.68 Million
Q3 2020 Nov 09, 2020	SELL	$40.44 - $45.55 $14,558 - $16,398	-360 Reduced 1.1%	32,232 $1.42 Million
Q2 2020 Aug 07, 2020	SELL	$32.67 - $41.19 $77,656 - $97,908	-2,377 Reduced 6.8%	32,592 $1.3 Million
Q1 2020 May 08, 2020	BUY	$30.61 - $46.3 $16,835 - $25,465	550 Added 1.6%	34,969 $1.19 Million
Q4 2019 Feb 12, 2020	SELL	$40.27 - $45.07 $49,209 - $55,075	-1,222 Reduced 3.43%	34,419 $1.54 Million
Q3 2019 Nov 06, 2019	SELL	$38.74 - $43.42 $1.05 Million - $1.18 Million	-27,138 Reduced 43.23%	35,641 $1.46 Million
Q2 2019 Aug 09, 2019	SELL	$39.91 - $44.59 $303,475 - $339,062	-7,604 Reduced 10.8%	62,779 $2.69 Million
Q1 2019 May 13, 2019	BUY	$38.45 - $43.71 $50,177 - $57,041	1,305 Added 1.89%	70,383 $3.02 Million
Q4 2018 Feb 06, 2019	SELL	$38.0 - $42.93 $117,002 - $132,181	-3,079 Reduced 4.27%	69,078 $2.7 Million
Q3 2018 Nov 09, 2018	BUY	$41.14 - $45.03 $27,851 - $30,485	677 Added 0.95%	72,157 $3.1 Million
Q2 2018 Jul 18, 2018	BUY	$42.33 - $48.14 $48,848 - $55,553	1,154 Added 1.64%	71,480 $3.1 Million
Q1 2018 May 09, 2018	SELL	$45.69 - $52.08 $69,905 - $79,682	-1,530 Reduced 2.13%	70,326 $3.4 Million
Q4 2017 Feb 12, 2018	BUY	$44.82 - $47.81 $77,045 - $82,185	1,719 Added 2.45%	71,856 $3.39 Million
Q3 2017 Nov 09, 2017	BUY	$44.3 - $45.85 $3.11 Million - $3.22 Million	70,137	70,137 $3.14 Million

Others Institutions Holding EEM

# of Institutions

1,498

Shares Held

343M

Call Options Held

387M

Put Options Held

384M

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

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