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

Shoker Investment Counsel, Inc.

$282 Million
Q2 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 07, 2020	SELL	$8.73 - $14.78 $108,793 - $184,188	-12,462 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$16.87 - $21.27 $32,069 - $40,434	-1,901 Reduced 13.24%	12,462 $265,000
Q2 2019 Aug 09, 2019	SELL	N/A	-6,532 Reduced 31.26%	14,363 $243,000
Q1 2019 May 13, 2019	BUY	N/A	59 Added 0.28%	20,895 $319,000
Q4 2018 Feb 06, 2019	SELL	N/A	-22,374 Reduced 51.78%	20,836 $300,000
Q3 2018 Nov 09, 2018	SELL	N/A	-2,224 Reduced 4.9%	43,210 $514,000
Q2 2018 Jul 18, 2018	SELL	N/A	-1,126 Reduced 2.42%	45,434 $565,000
Q1 2018 May 09, 2018	SELL	N/A	-427 Reduced 0.91%	46,560 $798,000
Q4 2017 Feb 12, 2018	SELL	N/A	-728 Reduced 1.53%	46,987 $765,000
Q3 2017 Nov 09, 2017	BUY	N/A	47,715	47,715 $807,000

Others Institutions Holding EWZS

# of Institutions

27

Shares Held

1.75M

Call Options Held

0

Put Options Held

0

Jane Street Group, LLC New York, NY

626K
Shares

$7.41 Million
0.01% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

355K
Shares

$4.21 Million
0.0% of portfolio
R Pg Family Wealth Advisory, LLC Burlington, MA

110K
Shares

$1.31 Million
0.45% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

104K
Shares

$1.23 Million
0.0% of portfolio
D. E. Shaw & Co., Inc. New York, NY

94.8K
Shares

$1.12 Million
0.0% of portfolio

About ISHARES MSCI BRAZIL SMALL CAP

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