Zeke Capital Advisors, LLC Ishares Core S&P Sm Cap ETF Transaction History

Zeke Capital Advisors, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Jul 21, 2020	SELL	$50.99 - $75.55 $190,192 - $281,801	-3,730 Closed	0 $0
Q1 2020 Apr 24, 2020	BUY	$49.11 - $85.52 $183,180 - $318,989	3,730 New	3,730 $209,000
Q1 2019 Apr 29, 2019	SELL	$68.34 - $81.18 $295,297 - $350,778	-4,321 Closed	0 $0
Q4 2018 Feb 11, 2019	BUY	$65.14 - $85.94 $92,042 - $121,433	1,413 Added 48.59%	4,321 $300,000
Q3 2018 Nov 08, 2018	BUY	$84.33 - $90.31 $38,707 - $41,452	459 Added 18.74%	2,908 $254,000
Q2 2018 Jul 24, 2018	BUY	$75.25 - $86.64 $184,287 - $212,181	2,449 New	2,449 $204,000

2,810

545M

533K

388K

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