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

Shoker Investment Counsel, Inc.

$297 Million
Q3 2024

A detailed history of Shoker Investment Counsel, Inc. transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Shoker Investment Counsel, Inc. holds 24,452 shares of EFA stock, worth $1.91 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares

24,452

Previous 24,502 0.2%

Holding current value

$1.91 Million

Previous $1.92 Million 6.51%

% of portfolio

0.69%

Previous 0.68%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$75.32 - $84.37 $3,765 - $4,218	-50 Reduced 0.2%	24,452 $2.04 Million
Q2 2024 Jul 31, 2024	SELL	$76.09 - $82.16 $32,186 - $34,753	-423 Reduced 1.7%	24,502 $1.92 Million
Q1 2024 May 02, 2024	SELL	$73.11 - $80.04 $52,127 - $57,068	-713 Reduced 2.78%	24,925 $1.99 Million
Q4 2023 Feb 14, 2024	SELL	$65.84 - $75.47 $462,591 - $530,252	-7,026 Reduced 21.51%	25,638 $1.93 Million
Q3 2023 Nov 13, 2023	SELL	$68.56 - $74.46 $13,506 - $14,668	-197 Reduced 0.6%	32,664 $2.25 Million
Q2 2023 Aug 07, 2023	SELL	$70.67 - $73.9 $18,374 - $19,214	-260 Reduced 0.79%	32,861 $2.38 Million
Q1 2023 May 03, 2023	SELL	$66.22 - $72.19 $67,411 - $73,489	-1,018 Reduced 2.98%	33,121 $2.37 Million
Q4 2022 Feb 10, 2023	SELL	$55.71 - $67.79 $2.17 Million - $2.64 Million	-38,881 Reduced 53.25%	34,139 $2.24 Million
Q3 2022 Nov 09, 2022	BUY	$55.54 - $66.76 $188,002 - $225,982	3,385 Added 4.86%	73,020 $4.09 Million
Q2 2022 Aug 09, 2022	BUY	$61.48 - $74.59 $88,223 - $107,036	1,435 Added 2.1%	69,635 $4.35 Million
Q1 2022 May 11, 2022	SELL	$66.84 - $79.66 $222,376 - $265,028	-3,327 Reduced 4.65%	68,200 $5.02 Million
Q4 2021 Feb 07, 2022	BUY	$76.4 - $81.83 $142,791 - $152,940	1,869 Added 2.68%	71,527 $5.63 Million
Q3 2021 Oct 25, 2021	BUY	$76.9 - $82.13 $39,142 - $41,804	509 Added 0.74%	69,658 $5.43 Million
Q2 2021 Jul 26, 2021	BUY	$76.86 - $81.95 $14,449 - $15,406	188 Added 0.27%	69,149 $5.45 Million
Q1 2021 May 11, 2021	SELL	$72.39 - $76.92 $57,043 - $60,612	-788 Reduced 1.13%	68,961 $5.23 Million
Q4 2020 Feb 16, 2021	SELL	$61.39 - $73.52 $20,995 - $25,143	-342 Reduced 0.49%	69,749 $5.09 Million
Q3 2020 Nov 09, 2020	SELL	$61.1 - $65.92 $2,382 - $2,570	-39 Reduced 0.06%	70,091 $4.46 Million
Q2 2020 Aug 07, 2020	SELL	$50.9 - $64.65 $283,156 - $359,647	-5,563 Reduced 7.35%	70,130 $4.27 Million
Q1 2020 May 08, 2020	SELL	$46.5 - $70.38 $206,227 - $312,135	-4,435 Reduced 5.53%	75,693 $4.05 Million
Q4 2019 Feb 12, 2020	SELL	$63.25 - $69.66 $126,563 - $139,389	-2,001 Reduced 2.44%	80,128 $5.56 Million
Q3 2019 Nov 06, 2019	SELL	$61.3 - $66.68 $4.04 Million - $4.39 Million	-65,894 Reduced 44.52%	82,129 $5.36 Million
Q2 2019 Aug 09, 2019	SELL	$63.4 - $66.99 $711,791 - $752,096	-11,227 Reduced 7.05%	148,023 $9.73 Million
Q1 2019 May 13, 2019	BUY	$58.13 - $65.61 $81,963 - $92,510	1,410 Added 0.89%	159,250 $10.3 Million
Q4 2018 Feb 06, 2019	BUY	$56.89 - $68.07 $784,911 - $939,161	13,797 Added 9.58%	157,840 $9.28 Million
Q3 2018 Nov 09, 2018	SELL	$65.43 - $68.98 $183,400 - $193,350	-2,803 Reduced 1.91%	144,043 $9.79 Million
Q2 2018 Jul 18, 2018	BUY	$66.35 - $71.9 $165,675 - $179,534	2,497 Added 1.73%	146,846 $9.83 Million
Q1 2018 May 09, 2018	BUY	$67.94 - $75.25 $110,606 - $122,507	1,628 Added 1.14%	144,349 $10.1 Million
Q4 2017 Feb 12, 2018	BUY	$68.42 - $70.8 $94,693 - $97,987	1,384 Added 0.98%	142,721 $10 Million
Q3 2017 Nov 09, 2017	BUY	$66.39 - $68.48 $9.38 Million - $9.68 Million	141,337	141,337 $9.68 Million

Others Institutions Holding EFA

# of Institutions

2,126

Shares Held

571M

Call Options Held

74.2M

Put Options Held

110M

View Full List

About ISHARES TR MSCI EAFE ETF

Ticker EFA
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Industry ETFs

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