Checchi Capital Advisers, LLC Ishares Inc Transaction History

Checchi Capital Advisers, LLC

$1.78 Billion
Q3 2024

A detailed history of Checchi Capital Advisers, LLC transactions in Ishares Inc stock. As of the latest transaction made, Checchi Capital Advisers, LLC holds 6,348 shares of EPP stock, worth $274,487. This represents 0.02% of its overall portfolio holdings.

Number of Shares

6,348

Previous 17,658 64.05%

Holding current value

$274,487

Previous $759,000 59.16%

% of portfolio

0.02%

Previous 0.04%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$41.3 - $48.84 $467,102 - $552,380	-11,310 Reduced 64.05%	6,348 $310,000
Q2 2024 Jul 26, 2024	SELL	$40.54 - $45.26 $1.51 Million - $1.68 Million	-37,137 Reduced 67.77%	17,658 $759,000
Q1 2024 Apr 25, 2024	BUY	$40.47 - $43.52 $2 Million - $2.15 Million	49,334 Added 903.39%	54,795 $2.35 Million
Q4 2023 Feb 07, 2024	BUY	$38.16 - $43.56 $6,716 - $7,666	176 Added 3.33%	5,461 $237,000
Q3 2023 Nov 09, 2023	SELL	$39.31 - $43.94 $159,402 - $178,176	-4,055 Reduced 43.42%	5,285 $210,000
Q2 2023 Aug 09, 2023	SELL	$41.32 - $44.93 $3.04 Million - $3.31 Million	-73,653 Reduced 88.75%	9,340 $394,000
Q1 2023 May 05, 2023	SELL	$41.85 - $47.48 $2.7 Million - $3.06 Million	-64,533 Reduced 43.74%	82,993 $3.63 Million
Q4 2022 Feb 10, 2023	BUY	$37.1 - $44.34 $5.18 Million - $6.19 Million	139,699 Added 1784.83%	147,526 $6.31 Million
Q3 2022 Nov 09, 2022	SELL	$37.52 - $44.33 $305,825 - $361,333	-8,151 Reduced 51.01%	7,827 $294,000
Q2 2022 Aug 11, 2022	BUY	$40.54 - $50.24 $647,748 - $802,734	15,978 New	15,978 $692,000
Q4 2021 Feb 09, 2022	SELL	$46.54 - $51.83 $1.25 Million - $1.39 Million	-26,850 Closed	0 $0
Q3 2021 Nov 09, 2021	SELL	$48.46 - $52.1 $3.42 Million - $3.67 Million	-70,499 Reduced 72.42%	26,850 $1.31 Million
Q2 2021 Aug 06, 2021	BUY	$50.7 - $53.97 $2.95 Million - $3.14 Million	58,144 Added 148.31%	97,349 $5.03 Million
Q1 2021 May 10, 2021	BUY	$47.94 - $51.71 $420,385 - $453,444	8,769 Added 28.81%	39,205 $1.97 Million
Q4 2020 Feb 12, 2021	BUY	$40.25 - $48.1 $1.02 Million - $1.21 Million	25,255 Added 487.45%	30,436 $1.46 Million
Q3 2020 Nov 10, 2020	SELL	$40.07 - $42.95 $339,352 - $363,743	-8,469 Reduced 62.04%	5,181 $210,000
Q2 2020 Aug 12, 2020	BUY	$32.82 - $42.18 $447,993 - $575,757	13,650 New	13,650 $543,000
Q1 2020 May 07, 2020	SELL	$29.21 - $48.12 $143,012 - $235,595	-4,896 Closed	0 $0
Q4 2019 Feb 07, 2020	SELL	$43.65 - $46.99 $160,064 - $172,312	-3,667 Reduced 42.82%	4,896 $227,000
Q3 2019 Nov 06, 2019	SELL	$42.94 - $47.91 $46,761 - $52,173	-1,089 Reduced 11.28%	8,563 $383,000
Q2 2019 Aug 06, 2019	BUY	$45.01 - $47.35 $59,998 - $63,117	1,333 Added 16.02%	9,652 $456,000
Q1 2019 May 09, 2019	BUY	$39.96 - $45.9 $332,427 - $381,842	8,319 New	8,319 $382,000
Q3 2018 Oct 29, 2018	SELL	$43.93 - $46.92 $195,268 - $208,559	-4,445 Closed	0 $0
Q2 2018 Aug 06, 2018	BUY	$45.33 - $48.5 $201,491 - $215,582	4,445 New	4,445 $205,000
Q4 2017 Feb 02, 2018	SELL	$46.21 - $48.21 $554,104 - $578,086	-11,991 Closed	0 $0
Q3 2017 Nov 02, 2017	BUY	$46.06 - $46.24 $552,305 - $554,463	11,991	11,991 $554,000

Others Institutions Holding EPP

# of Institutions

202

Shares Held

32.5M

Call Options Held

10.8K

Put Options Held

15.8K

View Full List

About ISHARES INC

Ticker EPP
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Checchi Capital Advisers, LLC Ishares Inc Transaction History