Zeke Capital Advisors, LLC Ishares Inc Transaction History

Zeke Capital Advisors, LLC

$1.53 Billion
Q4 2022

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 09, 2022	SELL	$48.46 - $57.45 $178,187 - $211,243	-3,677 Closed	0 $0
Q1 2021 Apr 21, 2021	SELL	$62.41 - $69.46 $13,043 - $14,517	-209 Reduced 5.38%	3,677 $237,000
Q3 2020 Nov 09, 2020	BUY	$48.22 - $54.44 $187,382 - $211,553	3,886 New	3,886 $205,000
Q1 2019 Apr 29, 2019	SELL	$46.41 - $52.64 $21.9 Million - $24.8 Million	-471,320 Closed	0 $0
Q4 2018 Feb 11, 2019	BUY	$45.85 - $51.77 $21.6 Million - $24.4 Million	471,320 New	471,320 $22.2 Million
Q2 2018 Jul 24, 2018	SELL	$51.25 - $58.27 $10.1 Million - $11.5 Million	-197,790 Closed	0 $0
Q1 2018 May 03, 2018	SELL	$55.19 - $62.69 $27.7 Million - $31.5 Million	-502,160 Reduced 71.74%	197,790 $11.6 Million
Q4 2017 Feb 14, 2018	BUY	$54.04 - $57.63 $37.8 Million - $40.3 Million	699,950	699,950 $39.8 Million

Others Institutions Holding IEMG

# of Institutions

1,871

Shares Held

1.24B

Call Options Held

137K

Put Options Held

19.1K

Bank Of America Corp Charlotte, NC

163M
Shares

$8.76 Billion
0.74% of portfolio
Morgan Stanley New York, NY

77.2M
Shares

$4.14 Billion
0.31% of portfolio
Creative Planning Overland Park, KS

70.3M
Shares

$3.77 Billion
3.75% of portfolio
Wells Fargo & Company San Francisco, CA

46.3M
Shares

$2.48 Billion
0.57% of portfolio
Tiaa Trust, National Association Charlotte, NC

42.8M
Shares

$2.3 Billion
6.89% of portfolio

About ISHARES INC

Ticker IEMG
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