Zeke Capital Advisors, LLC Ishares Tr Transaction History

Zeke Capital Advisors, LLC

$1.53 Billion
Q4 2022

A detailed history of Zeke Capital Advisors, LLC transactions in Ishares Tr stock. As of the latest transaction made, Zeke Capital Advisors, LLC holds 111,796 shares of GVI stock, worth $11.8 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares

111,796

Previous 64,032 74.59%

Holding current value

$11.8 Million

Previous $6.51 Million 75.92%

% of portfolio

0.75%

Previous 0.47%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$100.23 - $103.85 $4.79 Million - $4.96 Million	47,764 Added 74.59%	111,796 $11.5 Million
Q3 2022 Nov 14, 2022	BUY	$101.17 - $107.13 $708,999 - $750,767	7,008 Added 12.29%	64,032 $6.51 Million
Q2 2022 Aug 09, 2022	SELL	$103.39 - $108.19 $537,421 - $562,371	-5,198 Reduced 8.35%	57,024 $6.02 Million
Q1 2022 May 13, 2022	SELL	$107.97 - $113.53 $137,013 - $144,069	-1,269 Reduced 2.0%	62,222 $6.75 Million
Q4 2021 Feb 14, 2022	SELL	$113.61 - $115.26 $2.24 Million - $2.27 Million	-19,694 Reduced 23.67%	63,491 $7.22 Million
Q3 2021 Nov 15, 2021	SELL	$115.05 - $117.23 $308,794 - $314,645	-2,684 Reduced 3.13%	83,185 $9.58 Million
Q2 2021 Aug 16, 2021	SELL	$114.9 - $115.97 $976,420 - $985,513	-8,498 Reduced 9.01%	85,869 $9.93 Million
Q1 2021 Apr 21, 2021	SELL	$114.79 - $117.59 $4.73 Million - $4.84 Million	-41,167 Reduced 30.37%	94,367 $10.8 Million
Q4 2020 Feb 10, 2021	SELL	$116.99 - $117.71 $2.8 Million - $2.82 Million	-23,936 Reduced 15.01%	135,534 $15.9 Million
Q3 2020 Nov 09, 2020	BUY	$117.54 - $118.35 $198,525 - $199,893	1,689 Added 1.07%	159,470 $18.8 Million
Q2 2020 Jul 21, 2020	BUY	$114.67 - $117.72 $115,014 - $118,073	1,003 Added 0.64%	157,781 $18.6 Million
Q1 2020 Apr 24, 2020	BUY	$109.93 - $116.9 $2.4 Million - $2.55 Million	21,856 Added 16.2%	156,778 $18 Million
Q4 2019 Jan 17, 2020	SELL	$112.46 - $113.86 $777,773 - $787,455	-6,916 Reduced 4.88%	134,922 $15.2 Million
Q3 2019 Oct 18, 2019	BUY	$111.71 - $113.96 $296,925 - $302,905	2,658 Added 1.91%	141,838 $16.1 Million
Q2 2019 Jul 24, 2019	BUY	$109.65 - $112.31 $265,901 - $272,351	2,425 Added 1.77%	139,180 $15.6 Million
Q1 2019 Apr 29, 2019	SELL	$108.03 - $110.44 $767,661 - $784,786	-7,106 Reduced 4.94%	136,755 $15.1 Million
Q4 2018 Feb 11, 2019	SELL	$106.45 - $108.22 $759,201 - $771,825	-7,132 Reduced 4.72%	143,861 $15.6 Million
Q3 2018 Nov 08, 2018	SELL	$107.11 - $108.07 $125,318 - $126,441	-1,170 Reduced 0.77%	150,993 $16.2 Million
Q2 2018 Jul 24, 2018	BUY	$106.93 - $108.25 $3.11 Million - $3.15 Million	29,123 Added 23.67%	152,163 $16.4 Million
Q1 2018 May 03, 2018	BUY	$107.67 - $109.65 $13.2 Million - $13.5 Million	123,040 New	123,040 $13.3 Million

Others Institutions Holding GVI

# of Institutions

297

Shares Held

27.3M

Call Options Held

Put Options Held

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About ISHARES TR

Ticker GVI
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Zeke Capital Advisors, LLC Ishares Tr Transaction History