Shoker Investment Counsel, Inc. Ishares S&P Small Cap 600 Grow Transaction History

Shoker Investment Counsel, Inc.

$296 Million
Q4 2024

A detailed history of Shoker Investment Counsel, Inc. transactions in Ishares S&P Small Cap 600 Grow stock. As of the latest transaction made, Shoker Investment Counsel, Inc. holds 4,714 shares of IJT stock, worth $659,300. This represents 0.22% of its overall portfolio holdings.

Number of Shares

4,714

Previous 4,714 -0.0%

Holding current value

$659,300

Previous $657,000 2.89%

% of portfolio

0.22%

Previous 0.22%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$127.29 - $141.5 $127 - $141	-1 Reduced 0.02%	4,714 $657,000
Q2 2024 Jul 31, 2024	SELL	$121.57 - $132.2 $28,325 - $30,802	-233 Reduced 4.71%	4,715 $605,000
Q4 2023 Feb 14, 2024	BUY	$103.08 - $127.26 $206 - $254	2 Added 0.04%	4,948 $619,000
Q1 2023 May 03, 2023	BUY	$105.46 - $120.16 $105 - $120	1 Added 0.02%	4,946 $543,000
Q4 2022 Feb 10, 2023	SELL	$102.93 - $117.14 $33,246 - $37,836	-323 Reduced 6.13%	4,945 $534,000
Q3 2022 Nov 09, 2022	SELL	$100.74 - $123.41 $201 - $246	-2 Reduced 0.04%	5,268 $535,000
Q2 2022 Aug 09, 2022	BUY	$101.11 - $126.58 $505 - $632	5 Added 0.09%	5,270 $555,000
Q1 2022 May 11, 2022	BUY	$119.16 - $140.17 $476 - $560	4 Added 0.08%	5,265 $658,000
Q4 2021 Feb 07, 2022	BUY	$130.52 - $143.62 $1,696 - $1,867	13 Added 0.25%	5,261 $730,000
Q3 2021 Oct 25, 2021	SELL	$125.08 - $136.86 $41,026 - $44,890	-328 Reduced 5.88%	5,248 $682,000
Q2 2021 Jul 26, 2021	BUY	$122.71 - $133.56 $736 - $801	6 Added 0.11%	5,576 $739,000
Q4 2020 Feb 16, 2021	BUY	$89.39 - $115.31 $249,129 - $321,368	2,787 Added 100.14%	5,570 $636,000
Q3 2020 Nov 09, 2020	BUY	$82.72 - $94.57 $248 - $283	3 Added 0.11%	2,783 $491,000
Q2 2020 Aug 07, 2020	BUY	$62.95 - $90.62 $175,001 - $251,923	2,780 New	2,780 $472,000
Q1 2020 May 08, 2020	SELL	$59.73 - $99.87 $161,928 - $270,747	-2,711 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$86.46 - $97.01 $605 - $679	7 Added 0.26%	2,711 $524,000
Q2 2019 Aug 09, 2019	SELL	$85.35 - $93.89 $4,864 - $5,351	-57 Reduced 2.06%	2,704 $493,000
Q1 2019 May 13, 2019	SELL	$78.94 - $92.95 $1,657 - $1,951	-21 Reduced 0.75%	2,761 $492,000
Q4 2018 Feb 06, 2019	BUY	$75.74 - $99.46 $6,892 - $9,050	91 Added 3.38%	2,782 $448,000
Q3 2018 Nov 09, 2018	BUY	$95.58 - $104.54 $191 - $209	2 Added 0.07%	2,691 $543,000
Q1 2018 May 09, 2018	BUY	$81.75 - $90.37 $163 - $180	2 Added 0.07%	2,689 $467,000
Q4 2017 Feb 12, 2018	BUY	$81.18 - $86.18 $487 - $517	6 Added 0.22%	2,687 $457,000
Q3 2017 Nov 09, 2017	BUY	$79.86 - $82.25 $214,104 - $220,512	2,681	2,681 $441,000

Others Institutions Holding IJT

# of Institutions

816

Shares Held

28.2M

Call Options Held

9.9K

Put Options Held

View Full List

About ISHARES S&P SMALL CAP 600 GROW

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Shoker Investment Counsel, Inc. Ishares S&P Small Cap 600 Grow Transaction History