Shoker Investment Counsel, Inc. Ishares Core S&P 500 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 500 ETF stock. As of the latest transaction made, Shoker Investment Counsel, Inc. holds 9,410 shares of IVV stock, worth $5.62 Million. This represents 1.83% of its overall portfolio holdings.

Number of Shares

9,410

Previous 9,640 2.39%

Holding current value

$5.62 Million

Previous $5.28 Million 2.88%

% of portfolio

1.83%

Previous 1.87%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$520.18 - $576.82 $119,641 - $132,668	-230 Reduced 2.39%	9,410 $5.43 Million
Q2 2024 Jul 31, 2024	BUY	$497.53 - $549.64 $52,240 - $57,712	105 Added 1.1%	9,640 $5.28 Million
Q1 2024 May 02, 2024	BUY	$469.56 - $525.73 $323,057 - $361,702	688 Added 7.78%	9,535 $5.01 Million
Q4 2023 Feb 14, 2024	SELL	$412.55 - $479.0 $1.17 Million - $1.36 Million	-2,840 Reduced 24.3%	8,847 $4.23 Million
Q3 2023 Nov 13, 2023	BUY	$427.76 - $460.18 $94,534 - $101,699	221 Added 1.93%	11,687 $5.02 Million
Q2 2023 Aug 07, 2023	BUY	$406.17 - $445.71 $242,889 - $266,534	598 Added 5.5%	11,466 $5.11 Million
Q1 2023 May 03, 2023	BUY	$381.13 - $418.66 $134,538 - $147,786	353 Added 3.36%	10,868 $4.47 Million
Q4 2022 Feb 10, 2023	SELL	$357.98 - $409.32 $2.23 Million - $2.55 Million	-6,240 Reduced 37.24%	10,515 $4.04 Million
Q3 2022 Nov 09, 2022	BUY	$358.65 - $432.04 $26,898 - $32,403	75 Added 0.45%	16,755 $6.01 Million
Q2 2022 Aug 09, 2022	SELL	$366.99 - $458.8 $74,865 - $93,595	-204 Reduced 1.21%	16,680 $6.32 Million
Q1 2022 May 11, 2022	BUY	$418.06 - $479.84 $67,307 - $77,254	161 Added 0.96%	16,884 $7.66 Million
Q4 2021 Feb 07, 2022	BUY	$430.29 - $479.53 $961,698 - $1.07 Million	2,235 Added 15.43%	16,723 $7.98 Million
Q3 2021 Oct 25, 2021	BUY	$426.8 - $455.27 $5.59 Million - $5.96 Million	13,101 Added 944.56%	14,488 $6.24 Million
Q2 2021 Jul 26, 2021	BUY	$402.08 - $429.92 $557,684 - $596,299	1,387 New	1,387 $596,000

Others Institutions Holding IVV

# of Institutions

3,450

Shares Held

686M

Call Options Held

1.45M

Put Options Held

1.1M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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Shoker Investment Counsel, Inc. Ishares Core S&P 500 ETF Transaction History