Shoker Investment Counsel, Inc. Ishares Tr Msci Eafe Small Cap Transaction History

Shoker Investment Counsel, Inc.

$280 Million
Q1 2024

A detailed history of Shoker Investment Counsel, Inc. transactions in Ishares Tr Msci Eafe Small Cap stock. As of the latest transaction made, Shoker Investment Counsel, Inc. holds 127,679 shares of SCZ stock, worth $8.03 Million. This represents 2.89% of its overall portfolio holdings.

Number of Shares

127,679

Previous 127,641 0.03%

Holding current value

$8.03 Million

Previous $7.9 Million 2.34%

% of portfolio

2.89%

Previous 3.06%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	BUY	$59.15 - $63.58 $2,247 - $2,416	38 Added 0.03%	127,679 $8.09 Million
Q4 2023 Feb 14, 2024	BUY	$52.38 - $61.98 $84,488 - $99,973	1,613 Added 1.28%	127,641 $7.9 Million
Q3 2023 Nov 13, 2023	BUY	$56.15 - $61.67 $82,652 - $90,778	1,472 Added 1.18%	126,028 $7.12 Million
Q2 2023 Aug 07, 2023	BUY	$57.9 - $61.26 $257,481 - $272,423	4,447 Added 3.7%	124,556 $7.35 Million
Q1 2023 May 03, 2023	SELL	$56.53 - $62.22 $25,890 - $28,496	-458 Reduced 0.38%	120,109 $7.15 Million

Q4 2022 Feb 10, 2023	BUY	$50.25 - $57.76 $2.22 Million - $2.55 Million	44,217 Added 57.91%	120,567 $6.81 Million
Q3 2022 Nov 09, 2022	BUY	$49.8 - $59.56 $474,693 - $567,725	9,532 Added 14.27%	76,350 $3.72 Million
Q2 2022 Aug 09, 2022	BUY	$54.29 - $67.38 $690,840 - $857,410	12,725 Added 23.52%	66,818 $3.65 Million
Q1 2022 May 11, 2022	SELL	$61.01 - $73.65 $885,743 - $1.07 Million	-14,518 Reduced 21.16%	54,093 $3.59 Million
Q4 2021 Feb 07, 2022	BUY	$70.21 - $77.4 $411,571 - $453,718	5,862 Added 9.34%	68,611 $5.01 Million
Q3 2021 Oct 25, 2021	BUY	$72.22 - $79.08 $430,503 - $471,395	5,961 Added 10.5%	62,749 $4.67 Million
Q2 2021 Jul 26, 2021	BUY	$72.9 - $77.14 $44,031 - $46,592	604 Added 1.08%	56,788 $4.21 Million
Q1 2021 May 11, 2021	BUY	$68.09 - $73.16 $32,819 - $35,263	482 Added 0.87%	56,184 $4.04 Million
Q4 2020 Feb 16, 2021	BUY	$56.79 - $68.74 $36,175 - $43,787	637 Added 1.16%	55,702 $3.81 Million
Q3 2020 Nov 09, 2020	BUY	$53.91 - $60.23 $18,868 - $21,080	350 Added 0.64%	55,065 $3.25 Million
Q2 2020 Aug 07, 2020	SELL	$42.06 - $57.2 $71,880 - $97,754	-1,709 Reduced 3.03%	54,715 $2.93 Million
Q1 2020 May 08, 2020	SELL	$38.34 - $62.84 $54,404 - $89,169	-1,419 Reduced 2.45%	56,424 $2.53 Million
Q4 2019 Feb 12, 2020	BUY	$55.92 - $62.67 $68,557 - $76,833	1,226 Added 2.17%	57,843 $3.6 Million
Q3 2019 Nov 06, 2019	SELL	$53.71 - $58.5 $35,556 - $38,727	-662 Reduced 1.16%	56,617 $3.24 Million
Q2 2019 Aug 09, 2019	BUY	$55.8 - $59.5 $443,944 - $473,382	7,956 Added 16.13%	57,279 $3.29 Million
Q1 2019 May 13, 2019	BUY	$51.31 - $58.06 $50,694 - $57,363	988 Added 2.04%	49,323 $2.83 Million
Q4 2018 Feb 06, 2019	SELL	$49.58 - $62.49 $682,419 - $860,112	-13,764 Reduced 22.16%	48,335 $2.5 Million
Q3 2018 Nov 09, 2018	SELL	$60.38 - $63.97 $37,133 - $39,341	-615 Reduced 0.98%	62,099 $3.87 Million
Q2 2018 Jul 18, 2018	SELL	$62.31 - $66.88 $42,744 - $45,879	-686 Reduced 1.08%	62,714 $3.93 Million
Q1 2018 May 09, 2018	BUY	$62.72 - $69.19 $4,892 - $5,396	78 Added 0.12%	63,400 $4.13 Million
Q4 2017 Feb 12, 2018	BUY	$61.68 - $64.5 $316,418 - $330,885	5,130 Added 8.82%	63,322 $4.08 Million
Q3 2017 Nov 09, 2017	BUY	$61.06 - $62.0 $3.55 Million - $3.61 Million	58,192	58,192 $3.61 Million

Others Institutions Holding SCZ

# of Institutions

719

Shares Held

110M

Call Options Held

12.6K

Put Options Held

22.8K

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About ISHARES TR MSCI EAFE SMALL CAP

Ticker SCZ
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Shoker Investment Counsel, Inc. Ishares Tr Msci Eafe Small Cap Transaction History