Checchi Capital Advisers, LLC Ishares Tr Transaction History

Checchi Capital Advisers, LLC

$1.85 Billion
Q1 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 150,253 shares of HYG stock, worth $11.6 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares

150,253

Previous 151,176 0.61%

Holding current value

$11.6 Million

Previous $11.7 Million 0.17%

% of portfolio

0.63%

Previous 0.53%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	SELL	$76.57 - $77.9 $70,674 - $71,901	-923 Reduced 0.61%	150,253 $11.7 Million
Q4 2023 Feb 07, 2024	SELL	$71.78 - $77.94 $143 - $155	-2 Reduced -0.0%	151,176 $11.7 Million
Q3 2023 Nov 09, 2023	SELL	$73.48 - $75.65 $1,028 - $1,059	-14 Reduced 0.01%	151,178 $11.1 Million
Q2 2023 Aug 09, 2023	SELL	$73.57 - $75.42 $117,932 - $120,898	-1,603 Reduced 1.05%	151,192 $11.3 Million
Q1 2023 May 05, 2023	SELL	$73.04 - $77.2 $117,521 - $124,214	-1,609 Reduced 1.04%	152,795 $11.5 Million

Q4 2022 Feb 10, 2023	BUY	$71.95 - $76.11 $2.92 Million - $3.09 Million	40,578 Added 35.65%	154,404 $11.4 Million
Q3 2022 Nov 09, 2022	BUY	$72.13 - $78.94 $8.21 Million - $8.99 Million	113,826 New	113,826 $8.13 Million

Others Institutions Holding HYG

# of Institutions

1,060

Shares Held

239M

Call Options Held

115M

Put Options Held

366M

View Full List

About ISHARES TR

Ticker HYG
Sector ETFs
Industry ETFs

More about HYG

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Checchi Capital Advisers, LLC Ishares Tr Transaction History