Shoker Investment Counsel, Inc. Ishares Core S&P Sm Cap ETF Transaction History

Shoker Investment Counsel, Inc.

$297 Million
Q3 2024

A detailed history of Shoker Investment Counsel, Inc. transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Shoker Investment Counsel, Inc. holds 265,867 shares of IJR stock, worth $31.9 Million. This represents 10.48% of its overall portfolio holdings.

Number of Shares

265,867

Previous 266,570 0.26%

Holding current value

$31.9 Million

Previous $28.4 Million 9.37%

% of portfolio

10.48%

Previous 10.08%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$105.53 - $118.34 $74,187 - $83,193	-703 Reduced 0.26%	265,867 $31.1 Million
Q2 2024 Jul 31, 2024	BUY	$102.13 - $110.88 $188,225 - $204,351	1,843 Added 0.7%	266,570 $28.4 Million
Q1 2024 May 02, 2024	BUY	$102.35 - $110.52 $461,393 - $498,224	4,508 Added 1.73%	264,727 $29.3 Million
Q4 2023 Feb 14, 2024	BUY	$87.61 - $110.11 $1.02 Million - $1.28 Million	11,631 Added 4.68%	260,219 $28.2 Million
Q3 2023 Nov 13, 2023	BUY	$92.9 - $105.16 $208,281 - $235,768	2,242 Added 0.91%	248,588 $23.4 Million
Q2 2023 Aug 07, 2023	BUY	$91.14 - $99.81 $541,645 - $593,170	5,943 Added 2.47%	246,346 $24.5 Million
Q1 2023 May 03, 2023	SELL	$92.27 - $107.68 $136,928 - $159,797	-1,484 Reduced 0.61%	240,403 $23.2 Million
Q4 2022 Feb 10, 2023	BUY	$89.09 - $102.13 $3.57 Million - $4.09 Million	40,050 Added 19.84%	241,887 $22.9 Million
Q3 2022 Nov 09, 2022	BUY	$87.04 - $106.5 $1.1 Million - $1.35 Million	12,681 Added 6.7%	201,837 $17.6 Million
Q2 2022 Aug 09, 2022	BUY	$89.03 - $109.02 $2.69 Million - $3.3 Million	30,234 Added 19.02%	189,156 $17.5 Million
Q1 2022 May 11, 2022	BUY	$102.32 - $116.69 $105,082 - $119,840	1,027 Added 0.65%	158,922 $17.1 Million
Q4 2021 Feb 07, 2022	BUY	$108.26 - $120.32 $1.27 Million - $1.41 Million	11,709 Added 8.01%	157,895 $18.1 Million
Q3 2021 Oct 25, 2021	BUY	$104.62 - $113.69 $310,721 - $337,659	2,970 Added 2.07%	146,186 $16 Million
Q2 2021 Jul 26, 2021	BUY	$106.38 - $116.3 $206,377 - $225,622	1,940 Added 1.37%	143,216 $16.2 Million
Q1 2021 May 11, 2021	BUY	$91.04 - $115.01 $258,007 - $325,938	2,834 Added 2.05%	141,276 $15.3 Million
Q4 2020 Feb 16, 2021	BUY	$71.23 - $92.42 $360,637 - $467,922	5,063 Added 3.8%	138,442 $12.7 Million
Q3 2020 Nov 09, 2020	SELL	$65.69 - $75.96 $117,716 - $136,120	-1,792 Reduced 1.33%	133,379 $9.37 Million
Q2 2020 Aug 07, 2020	SELL	$50.99 - $75.55 $1.8 Million - $2.67 Million	-35,342 Reduced 20.73%	135,171 $9.23 Million
Q1 2020 May 08, 2020	BUY	$49.11 - $85.52 $290,436 - $505,765	5,914 Added 3.59%	170,513 $9.57 Million
Q4 2019 Feb 12, 2020	BUY	$75.05 - $84.14 $36,174 - $40,555	482 Added 0.29%	164,599 $13.8 Million
Q3 2019 Nov 06, 2019	SELL	$73.61 - $80.67 $68,972 - $75,587	-937 Reduced 0.57%	164,117 $12.8 Million
Q2 2019 Aug 09, 2019	SELL	$73.17 - $81.37 $86,560 - $96,260	-1,183 Reduced 0.71%	165,054 $12.9 Million
Q1 2019 May 13, 2019	SELL	$68.34 - $81.18 $75,857 - $90,109	-1,110 Reduced 0.66%	166,237 $12.8 Million
Q4 2018 Feb 06, 2019	BUY	$65.14 - $85.94 $264,272 - $348,658	4,057 Added 2.48%	167,347 $11.6 Million
Q3 2018 Nov 09, 2018	SELL	$84.33 - $90.31 $758 - $812	-9 Reduced 0.01%	163,290 $14.2 Million
Q2 2018 Jul 18, 2018	SELL	$75.25 - $86.64 $38,904 - $44,792	-517 Reduced 0.32%	163,299 $13.6 Million
Q1 2018 May 09, 2018	BUY	$73.35 - $80.36 $134,817 - $147,701	1,838 Added 1.13%	163,816 $12.6 Million
Q4 2017 Feb 12, 2018	BUY	$73.06 - $77.74 $327,820 - $348,819	4,487 Added 2.85%	161,978 $12.4 Million
Q3 2017 Nov 09, 2017	BUY	$72.31 - $74.22 $11.4 Million - $11.7 Million	157,491	157,491 $11.7 Million

Others Institutions Holding IJR

# of Institutions

2,593

Shares Held

500M

Call Options Held

1.04M

Put Options Held

671K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
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Shoker Investment Counsel, Inc. Ishares Core S&P Sm Cap ETF Transaction History