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ZEKE CAPITAL ADVISORS, LLC
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Date | Name | Ticker | Shares | Change | Value | Change | Price |
12/31/2022 | iSHARES TRUST | SUB | 118,983 | -29,822 | 12,406,357,000 | 12,391,081,000 | $104,270.00 |
09/30/2022 | iSHARES TRUST | SUB | 148,805 | -4,703 | 15,276,000 | -792,000 | $102.66 |
06/30/2022 | iSHARES TRUST | SUB | 153,508 | -34,076 | 16,068,000 | -3,553,000 | $104.67 |
03/31/2022 | iSHARES TRUST | SUB | 187,584 | -10,236 | 19,621,000 | -1,658,000 | $104.60 |
09/30/2021 | iSHARES TRUST | SUB | 197,820 | 32,689 | 21,279,000 | 3,475,000 | $107.57 |
06/30/2021 | iSHARES TRUST | SUB | 165,131 | -13,271 | 17,804,000 | -1,431,000 | $107.82 |
03/31/2021 | iSHARES TRUST | SUB | 178,402 | 44,041 | 19,235,000 | 4,709,000 | $107.82 |
12/31/2020 | iSHARES TRUST | SUB | 134,361 | 19,785 | 14,526,000 | 2,140,000 | $108.11 |
09/30/2020 | iSHARES TRUST | SUB | 114,576 | 14,402 | 12,386,000 | 1,581,000 | $108.10 |
06/30/2020 | iSHARES TRUST | SUB | 100,174 | 10,719 | 10,805,000 | 1,296,000 | $107.86 |
03/31/2020 | iSHARES TRUST | SUB | 89,455 | -5,600 | 9,509,000 | -641,000 | $106.30 |
12/31/2019 | iSHARES TRUST | SUB | 95,055 | 95,055 | 10,150,000 | 10,150,000 | $106.78 |
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