Shoker Investment Counsel, Inc. Ishares S&P Smallcap 600 Value Transaction History

Shoker Investment Counsel, Inc.

$297 Million
Q3 2024

A detailed history of Shoker Investment Counsel, Inc. transactions in Ishares S&P Smallcap 600 Value stock. As of the latest transaction made, Shoker Investment Counsel, Inc. holds 4,543 shares of IJS stock, worth $480,694. This represents 0.16% of its overall portfolio holdings.

Number of Shares

4,543

Previous 4,545 0.04%

Holding current value

$480,694

Previous $442,000 10.63%

% of portfolio

0.16%

Previous 0.16%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$95.81 - $109.03 $191 - $218	-2 Reduced 0.04%	4,543 $489,000
Q2 2024 Jul 31, 2024	SELL	$94.12 - $102.13 $1,223 - $1,327	-13 Reduced 0.29%	4,545 $442,000
Q1 2024 May 02, 2024	SELL	$95.88 - $102.78 $12,752 - $13,669	-133 Reduced 2.84%	4,558 $468,000
Q4 2022 Feb 10, 2023	SELL	$84.57 - $97.98 $26,216 - $30,373	-310 Reduced 6.2%	4,691 $428,000
Q2 2022 Aug 09, 2022	BUY	$86.2 - $103.37 $517 - $620	6 Added 0.12%	5,001 $445,000
Q1 2022 May 11, 2022	BUY	$97.08 - $107.22 $485 - $536	5 Added 0.1%	4,995 $511,000
Q4 2021 Feb 07, 2022	BUY	$99.12 - $110.76 $2,676 - $2,990	27 Added 0.54%	4,990 $521,000
Q3 2021 Oct 25, 2021	SELL	$96.17 - $106.29 $1,923 - $2,125	-20 Reduced 0.4%	4,963 $499,000
Q2 2021 Jul 26, 2021	BUY	$99.12 - $110.44 $1,387 - $1,546	14 Added 0.28%	4,983 $525,000
Q4 2020 Feb 16, 2021	BUY	$62.11 - $81.5 $154,281 - $202,446	2,484 Added 99.96%	4,969 $404,000
Q3 2020 Nov 09, 2020	BUY	$57.0 - $67.07 $285 - $335	5 Added 0.2%	2,485 $304,000
Q2 2020 Aug 07, 2020	BUY	$45.29 - $69.3 $452 - $693	10 Added 0.4%	2,480 $298,000
Q1 2020 May 08, 2020	BUY	$44.17 - $81.02 $3,489 - $6,400	79 Added 3.3%	2,470 $246,000
Q4 2019 Feb 12, 2020	BUY	$72.03 - $80.55 $792 - $886	11 Added 0.46%	2,391 $384,000
Q2 2019 Aug 09, 2019	SELL	N/A	-68 Reduced 2.78%	2,380 $353,000
Q1 2019 May 13, 2019	SELL	N/A	-24 Reduced 0.97%	2,448 $361,000
Q4 2018 Feb 06, 2019	BUY	N/A	113 Added 4.79%	2,472 $325,000
Q3 2018 Nov 09, 2018	BUY	N/A	4 Added 0.17%	2,359 $393,000
Q1 2018 May 09, 2018	BUY	N/A	4 Added 0.17%	2,355 $355,000
Q4 2017 Feb 12, 2018	BUY	N/A	9 Added 0.38%	2,351 $361,000
Q3 2017 Nov 09, 2017	BUY	N/A	2,342	2,342 $347,000

Others Institutions Holding IJS

# of Institutions

851

Shares Held

40.9M

Call Options Held

20K

Put Options Held

11.6K

View Full List

About ISHARES S&P SMALLCAP 600 VALUE

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Shoker Investment Counsel, Inc. Ishares S&P Smallcap 600 Value Transaction History