Checchi Capital Advisers, LLC Ishares Tr Transaction History

Checchi Capital Advisers, LLC

$1.91 Billion
Q2 2024

A detailed history of Checchi Capital Advisers, LLC transactions in Ishares Tr stock. As of the latest transaction made, Checchi Capital Advisers, LLC holds 214,631 shares of EMB stock, worth $20 Million. This represents 0.99% of its overall portfolio holdings.

Number of Shares

214,631

Previous 211,800 1.34%

Holding current value

$20 Million

Previous $19 Million 0.01%

% of portfolio

0.99%

Previous 1.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	BUY	$86.66 - $89.88 $245,334 - $254,450	2,831 Added 1.34%	214,631 $19 Million
Q1 2024 Apr 25, 2024	BUY	$86.49 - $90.08 $2.86 Million - $2.97 Million	33,013 Added 18.46%	211,800 $19 Million
Q4 2023 Feb 07, 2024	BUY	$79.71 - $89.68 $851,302 - $957,782	10,680 Added 6.35%	178,787 $15.9 Million
Q3 2023 Nov 09, 2023	BUY	$82.42 - $87.68 $1.49 Million - $1.59 Million	18,111 Added 12.07%	168,107 $13.9 Million
Q2 2023 Aug 09, 2023	BUY	$83.9 - $86.54 $1.96 Million - $2.02 Million	23,365 Added 18.45%	149,996 $13 Million
Q1 2023 May 05, 2023	BUY	$83.99 - $89.55 $753,894 - $803,800	8,976 Added 7.63%	126,631 $10.9 Million
Q4 2022 Feb 10, 2023	SELL	$77.09 - $87.8 $103,454 - $117,827	-1,342 Reduced 1.13%	117,655 $9.95 Million
Q3 2022 Nov 09, 2022	SELL	$78.71 - $90.17 $5.49 Million - $6.29 Million	-69,774 Reduced 36.96%	118,997 $9.45 Million
Q2 2022 Aug 11, 2022	SELL	$84.66 - $98.11 $437,861 - $507,424	-5,172 Reduced 2.67%	188,771 $16.6 Million
Q1 2022 May 09, 2022	BUY	$93.87 - $107.98 $2.83 Million - $3.25 Million	30,099 Added 18.37%	193,943 $19 Million
Q4 2021 Feb 09, 2022	BUY	$106.57 - $110.92 $755,687 - $786,533	7,091 Added 4.52%	163,844 $17.9 Million
Q3 2021 Nov 09, 2021	BUY	$109.98 - $113.55 $1.01 Million - $1.04 Million	9,189 Added 6.23%	156,753 $17.3 Million
Q2 2021 Aug 06, 2021	BUY	$109.25 - $112.9 $2.31 Million - $2.39 Million	21,151 Added 16.73%	147,564 $16.6 Million
Q1 2021 May 10, 2021	BUY	$106.72 - $115.35 $3.08 Million - $3.33 Million	28,886 Added 29.62%	126,413 $13.8 Million
Q4 2020 Feb 12, 2021	BUY	$109.8 - $115.91 $4.71 Million - $4.97 Million	42,875 Added 78.45%	97,527 $11.3 Million
Q3 2020 Nov 10, 2020	BUY	$109.14 - $114.48 $759,068 - $796,208	6,955 Added 14.58%	54,652 $6.06 Million
Q2 2020 Aug 12, 2020	BUY	$93.85 - $109.23 $69,073 - $80,393	736 Added 1.57%	47,697 $5.21 Million
Q1 2020 May 07, 2020	BUY	$85.8 - $117.01 $137,108 - $186,981	1,598 Added 3.52%	46,961 $4.54 Million
Q4 2019 Feb 07, 2020	SELL	$111.26 - $114.74 $86,449 - $89,152	-777 Reduced 1.68%	45,363 $5.2 Million
Q3 2019 Nov 06, 2019	BUY	$112.56 - $115.59 $850,728 - $873,629	7,558 Added 19.59%	46,140 $5.23 Million
Q2 2019 Aug 06, 2019	SELL	$108.45 - $113.94 $1.3 Million - $1.36 Million	-11,955 Reduced 23.66%	38,582 $4.37 Million
Q1 2019 May 09, 2019	SELL	$103.91 - $110.19 $1.42 Million - $1.51 Million	-13,696 Reduced 21.32%	50,537 $5.56 Million
Q4 2018 Feb 07, 2019	BUY	$102.36 - $107.47 $2.48 Million - $2.61 Million	24,259 Added 60.69%	64,233 $6.67 Million
Q3 2018 Oct 29, 2018	BUY	$105.2 - $109.57 $442,681 - $461,070	4,208 Added 11.77%	39,974 $4.31 Million
Q2 2018 Aug 06, 2018	BUY	$106.18 - $112.57 $488,852 - $518,272	4,604 Added 14.77%	35,766 $3.82 Million
Q1 2018 May 01, 2018	BUY	$111.09 - $116.72 $174,411 - $183,250	1,570 Added 5.31%	31,162 $3.52 Million
Q4 2017 Feb 02, 2018	BUY	$114.36 - $116.42 $201,159 - $204,782	1,759 Added 6.32%	29,592 $3.44 Million
Q3 2017 Nov 02, 2017	BUY	$115.8 - $117.26 $3.22 Million - $3.26 Million	27,833	27,833 $3.24 Million

Others Institutions Holding EMB

# of Institutions

909

Shares Held

147M

Call Options Held

5.3M

Put Options Held

13.7M

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About ISHARES TR

Ticker EMB
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Checchi Capital Advisers, LLC Ishares Tr Transaction History