Zeke Capital Advisors, LLC Ishares Short Term National Mu Transaction History

Zeke Capital Advisors, LLC

$1.53 Billion
Q4 2022

A detailed history of Zeke Capital Advisors, LLC transactions in Ishares Short Term National Mu stock. As of the latest transaction made, Zeke Capital Advisors, LLC holds 118,983 shares of SUB stock, worth $12.6 Million. This represents 0.81% of its overall portfolio holdings.

Number of Shares

118,983

Previous 148,805 20.04%

Holding current value

$12.6 Million

Previous $15.3 Million 18.79%

% of portfolio

0.81%

Previous 1.11%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$102.5 - $104.49 $3.06 Million - $3.12 Million	-29,822 Reduced 20.04%	118,983 $12.4 Million
Q3 2022 Nov 14, 2022	SELL	$102.59 - $105.4 $482,480 - $495,696	-4,703 Reduced 3.06%	148,805 $15.3 Million
Q2 2022 Aug 09, 2022	SELL	$103.31 - $104.87 $3.52 Million - $3.57 Million	-34,076 Reduced 18.17%	153,508 $16.1 Million
Q1 2022 May 13, 2022	BUY	$104.46 - $107.34 $597,197 - $613,662	5,717 Added 3.14%	187,584 $19.6 Million
Q4 2021 Feb 14, 2022	SELL	$107.24 - $107.56 $1.71 Million - $1.72 Million	-15,953 Reduced 8.06%	181,867 $19.5 Million
Q3 2021 Nov 15, 2021	BUY	$107.57 - $108.06 $3.52 Million - $3.53 Million	32,689 Added 19.8%	197,820 $21.3 Million
Q2 2021 Aug 16, 2021	SELL	$107.66 - $108.01 $1.43 Million - $1.43 Million	-13,271 Reduced 7.44%	165,131 $17.8 Million
Q1 2021 Apr 21, 2021	BUY	$107.56 - $108.22 $4.74 Million - $4.77 Million	44,041 Added 32.78%	178,402 $19.2 Million
Q4 2020 Feb 10, 2021	BUY	$107.6 - $108.11 $2.13 Million - $2.14 Million	19,785 Added 17.27%	134,361 $14.5 Million
Q3 2020 Nov 09, 2020	BUY	$107.69 - $108.53 $1.55 Million - $1.56 Million	14,402 Added 14.38%	114,576 $12.4 Million
Q2 2020 Jul 21, 2020	BUY	$105.27 - $107.99 $1.13 Million - $1.16 Million	10,719 Added 11.98%	100,174 $10.8 Million
Q1 2020 Apr 24, 2020	SELL	$97.45 - $107.63 $545,720 - $602,728	-5,600 Reduced 5.89%	89,455 $9.51 Million
Q4 2019 Jan 17, 2020	BUY	$106.44 - $106.81 $10.1 Million - $10.2 Million	95,055 New	95,055 $10.2 Million

Others Institutions Holding SUB

# of Institutions

900

Shares Held

71.4M

Call Options Held

Put Options Held

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About ISHARES SHORT-TERM NATIONAL MU

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Zeke Capital Advisors, LLC Ishares Short Term National Mu Transaction History