Shoker Investment Counsel, Inc. Ishares Trust Ishares 1 5 Year Transaction History

Shoker Investment Counsel, Inc.

$282 Million
Q2 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 11, 2022	SELL	$51.49 - $53.86 $6.08 Million - $6.36 Million	-118,100 Closed	0 $0
Q4 2021 Feb 07, 2022	SELL	$53.82 - $54.66 $630,770 - $640,615	-11,720 Reduced 9.03%	118,100 $6.36 Million
Q3 2021 Oct 25, 2021	BUY	$54.6 - $54.92 $30,630 - $30,810	561 Added 0.43%	129,820 $7.09 Million
Q2 2021 Jul 26, 2021	SELL	$54.57 - $54.92 $38,144 - $38,389	-699 Reduced 0.54%	129,259 $7.08 Million
Q1 2021 May 11, 2021	SELL	$54.5 - $55.17 $159,140 - $161,096	-2,920 Reduced 2.2%	129,958 $7.11 Million
Q4 2020 Feb 16, 2021	BUY	$54.79 - $55.17 $879,324 - $885,423	16,049 Added 13.74%	132,878 $7.33 Million
Q3 2020 Nov 09, 2020	BUY	$54.69 - $55.09 $1.12 Million - $1.12 Million	20,391 Added 21.14%	116,829 $6.42 Million
Q2 2020 Aug 07, 2020	BUY	$51.96 - $54.73 $2.62 Million - $2.76 Million	50,345 Added 109.22%	96,438 $5.28 Million
Q1 2020 May 08, 2020	SELL	$47.21 - $54.5 $1.8 Million - $2.08 Million	-38,195 Reduced 45.31%	46,093 $2.41 Million
Q4 2019 Feb 12, 2020	BUY	$53.49 - $53.82 $822,301 - $827,374	15,373 Added 22.31%	84,288 $4.52 Million
Q3 2019 Nov 06, 2019	BUY	$53.16 - $53.82 $9,515 - $9,633	179 Added 0.26%	68,915 $3.7 Million
Q2 2019 Aug 09, 2019	BUY	$52.58 - $53.44 $472,589 - $480,318	8,988 Added 15.04%	68,736 $3.67 Million
Q1 2019 May 13, 2019	SELL	$51.67 - $52.87 $54,356 - $55,619	-1,052 Reduced 1.73%	59,748 $3.16 Million
Q4 2018 Feb 06, 2019	SELL	$51.35 - $51.73 $650,245 - $655,056	-12,663 Reduced 17.24%	60,800 $3.14 Million
Q3 2018 Nov 09, 2018	BUY	$51.75 - $52.0 $2.52 Million - $2.53 Million	48,633 Added 195.86%	73,463 $3.81 Million
Q2 2018 Jul 18, 2018	SELL	$51.75 - $52.05 $154,266 - $155,161	-2,981 Reduced 10.72%	24,830 $2.57 Million
Q1 2018 May 09, 2018	SELL	$51.81 - $52.26 $184,702 - $186,306	-3,565 Reduced 11.36%	27,811 $2.89 Million
Q4 2017 Feb 12, 2018	SELL	$52.24 - $52.64 $99,151 - $99,910	-1,898 Reduced 5.7%	31,376 $3.28 Million
Q3 2017 Nov 09, 2017	BUY	$52.65 - $52.69 $1.75 Million - $1.75 Million	33,274	33,274 $3.51 Million

Others Institutions Holding IGSB

# of Institutions

957

Shares Held

310M

Call Options Held

0

Put Options Held

0

Charles Schwab Investment Management Inc San Francisco, CA

23.4M
Shares

$1.22 Billion
0.23% of portfolio
Northern Trust Corp Chicago, IL

20.7M
Shares

$1.08 Billion
0.18% of portfolio
Japan Science & Technology Agency Tokyo, M0

15.4M
Shares

$804 Million
10.96% of portfolio
Matson Money. Inc.

13.3M
Shares

$694 Million
22.67% of portfolio
Black Rock Inc. New York, NY

12.2M
Shares

$636 Million
0.01% of portfolio

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