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

Shoker Investment Counsel, Inc.

$282 Million
Q2 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

1,461

Shares Held

379M

Call Options Held

292M

Put Options Held

371M

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Shoker Investment Counsel, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Shoker Investment Counsel, Inc. with notifications on news.