Checchi Capital Advisers, LLC Ishares Agency Bond ETF Transaction History

Checchi Capital Advisers, LLC

$1.78 Billion
Q3 2024

A detailed history of Checchi Capital Advisers, LLC transactions in Ishares Agency Bond ETF stock. As of the latest transaction made, Checchi Capital Advisers, LLC holds 4,374 shares of AGZ stock, worth $473,048. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,374

Previous 3,581 22.14%

Holding current value

$473,048

Previous $385,000 25.19%

% of portfolio

0.03%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$107.35 - $110.79 $85,128 - $87,856	793 Added 22.14%	4,374 $482,000
Q2 2024 Jul 26, 2024	SELL	$106.48 - $108.13 $8,518 - $8,650	-80 Reduced 2.19%	3,581 $385,000
Q1 2024 Apr 25, 2024	BUY	$107.41 - $108.76 $30,719 - $31,105	286 Added 8.47%	3,661 $395,000
Q4 2023 Feb 07, 2024	BUY	$104.8 - $108.56 $135,401 - $140,259	1,292 Added 62.03%	3,375 $365,000
Q3 2023 Nov 09, 2023	SELL	$105.72 - $107.32 $1,585 - $1,609	-15 Reduced 0.71%	2,083 $220,000
Q2 2023 Aug 09, 2023	SELL	$106.85 - $108.86 $53,531 - $54,538	-501 Reduced 19.28%	2,098 $224,000
Q1 2023 May 05, 2023	BUY	$105.78 - $108.76 $28,877 - $29,691	273 Added 11.74%	2,599 $281,000
Q4 2022 Feb 10, 2023	SELL	$105.07 - $107.58 $277,489 - $284,118	-2,641 Reduced 53.17%	2,326 $247,000
Q3 2022 Nov 09, 2022	SELL	$105.99 - $111.22 $108,003 - $113,333	-1,019 Reduced 17.02%	4,967 $529,000
Q2 2022 Aug 11, 2022	SELL	$107.21 - $111.93 $305,977 - $319,448	-2,854 Reduced 32.29%	5,986 $666,000
Q1 2022 May 09, 2022	BUY	$112.17 - $116.88 $137,520 - $143,294	1,226 Added 16.1%	8,840 $993,000
Q4 2021 Feb 09, 2022	BUY	$117.17 - $118.58 $54,132 - $54,783	462 Added 6.46%	7,614 $892,000
Q3 2021 Nov 09, 2021	SELL	$118.21 - $119.37 $15,958 - $16,114	-135 Reduced 1.85%	7,152 $847,000
Q2 2021 Aug 06, 2021	BUY	$117.83 - $118.68 $97,445 - $98,148	827 Added 12.8%	7,287 $863,000
Q1 2021 May 10, 2021	BUY	$117.69 - $119.61 $41,073 - $41,743	349 Added 5.71%	6,460 $761,000
Q4 2020 Feb 12, 2021	BUY	$119.34 - $121.14 $38,427 - $39,007	322 Added 5.56%	6,111 $731,000
Q3 2020 Nov 10, 2020	SELL	$120.69 - $121.83 $4,465 - $4,507	-37 Reduced 0.64%	5,789 $701,000
Q2 2020 Aug 12, 2020	SELL	$119.96 - $121.18 $91,049 - $91,975	-759 Reduced 11.53%	5,826 $706,000
Q1 2020 May 07, 2020	BUY	$115.78 - $121.78 $178,069 - $187,297	1,538 Added 30.47%	6,585 $794,000
Q4 2019 Feb 07, 2020	SELL	$115.39 - $117.04 $80,657 - $81,810	-699 Reduced 12.16%	5,047 $583,000
Q3 2019 Nov 06, 2019	SELL	$115.49 - $116.57 $27,602 - $27,860	-239 Reduced 3.99%	5,746 $670,000
Q2 2019 Aug 06, 2019	BUY	N/A	499 Added 9.1%	5,985 $690,000
Q1 2019 May 09, 2019	SELL	N/A	-5,653 Reduced 50.75%	5,486 $623,000
Q4 2018 Feb 07, 2019	BUY	N/A	4,269 Added 62.14%	11,139 $1.25 Million
Q3 2018 Oct 29, 2018	BUY	N/A	312 Added 4.76%	6,870 $761,000
Q2 2018 Aug 06, 2018	BUY	N/A	422 Added 6.88%	6,558 $731,000
Q1 2018 May 01, 2018	SELL	N/A	-97 Reduced 1.56%	6,136 $687,000
Q4 2017 Feb 02, 2018	BUY	N/A	112 Added 1.83%	6,233 $705,000
Q3 2017 Nov 02, 2017	BUY	N/A	6,121	6,121 $696,000

Others Institutions Holding AGZ

# of Institutions

151

Shares Held

4.8M

Call Options Held

Put Options Held

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About ISHARES AGENCY BOND ETF

Ticker AGZ
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Checchi Capital Advisers, LLC Ishares Agency Bond ETF Transaction History