Checchi Capital Advisers, LLC Ishares Barclays Transaction History

Checchi Capital Advisers, LLC

$1.78 Billion
Q3 2024

A detailed history of Checchi Capital Advisers, LLC transactions in Ishares Barclays stock. As of the latest transaction made, Checchi Capital Advisers, LLC holds 10,823 shares of IEF stock, worth $1.01 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

10,823

Previous 10,173 6.39%

Holding current value

$1.01 Million

Previous $952,000 11.45%

% of portfolio

0.06%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$92.67 - $99.14 $60,235 - $64,441	650 Added 6.39%	10,823 $1.06 Million
Q2 2024 Jul 26, 2024	SELL	$91.24 - $94.6 $285,307 - $295,814	-3,127 Reduced 23.51%	10,173 $952,000
Q1 2024 Apr 25, 2024	BUY	$93.54 - $96.82 $467 - $484	5 Added 0.04%	13,300 $1.26 Million
Q4 2023 Feb 07, 2024	BUY	$88.95 - $97.0 $182,169 - $198,656	2,048 Added 18.21%	13,295 $1.28 Million
Q3 2023 Nov 09, 2023	SELL	$91.32 - $97.13 $366,375 - $389,685	-4,012 Reduced 26.29%	11,247 $1.03 Million
Q2 2023 Aug 09, 2023	BUY	$96.39 - $100.48 $96,775 - $100,881	1,004 Added 7.04%	15,259 $1.47 Million
Q1 2023 May 05, 2023	BUY	$94.41 - $100.02 $84,308 - $89,317	893 Added 6.68%	14,255 $1.41 Million
Q4 2022 Feb 10, 2023	BUY	$92.93 - $99.14 $26,670 - $28,453	287 Added 2.2%	13,362 $1.28 Million
Q3 2022 Nov 09, 2022	BUY	$94.56 - $105.6 $504,761 - $563,692	5,338 Added 68.99%	13,075 $1.26 Million
Q2 2022 Aug 11, 2022	SELL	$98.15 - $106.65 $1.43 Million - $1.56 Million	-14,609 Reduced 65.38%	7,737 $814,000
Q1 2022 May 09, 2022	BUY	$106.08 - $113.93 $1.47 Million - $1.57 Million	13,813 Added 161.88%	22,346 $2.4 Million
Q4 2021 Feb 09, 2022	BUY	$113.55 - $116.36 $29,523 - $30,253	260 Added 3.14%	8,533 $981,000
Q3 2021 Nov 09, 2021	BUY	$114.96 - $118.18 $29,889 - $30,726	260 Added 3.24%	8,273 $953,000
Q2 2021 Aug 06, 2021	BUY	$113.04 - $115.78 $162,890 - $166,838	1,441 Added 21.93%	8,013 $925,000
Q1 2021 May 10, 2021	SELL	$112.93 - $119.98 $7,340 - $7,798	-65 Reduced 0.98%	6,572 $742,000
Q4 2020 Feb 12, 2021	SELL	$119.27 - $121.81 $25,165 - $25,701	-211 Reduced 3.08%	6,637 $796,000
Q3 2020 Nov 10, 2020	BUY	$121.18 - $123.06 $53,561 - $54,392	442 Added 6.9%	6,848 $834,000
Q2 2020 Aug 12, 2020	SELL	$119.77 - $122.41 $50,662 - $51,779	-423 Reduced 6.19%	6,406 $781,000
Q1 2020 May 07, 2020	BUY	$110.73 - $121.48 $101,982 - $111,883	921 Added 15.59%	6,829 $830,000
Q4 2019 Feb 07, 2020	BUY	$110.18 - $113.81 $17,849 - $18,437	162 Added 2.82%	5,908 $651,000
Q3 2019 Nov 06, 2019	SELL	$108.93 - $114.25 $11,001 - $11,539	-101 Reduced 1.73%	5,746 $646,000
Q2 2019 Aug 06, 2019	BUY	$105.05 - $110.09 $26,997 - $28,293	257 Added 4.6%	5,847 $643,000
Q1 2019 May 09, 2019	SELL	$103.43 - $106.84 $227,856 - $235,368	-2,203 Reduced 28.27%	5,590 $596,000
Q4 2018 Feb 07, 2019	BUY	$99.72 - $104.2 $79,776 - $83,360	800 Added 11.44%	7,793 $812,000
Q3 2018 Oct 29, 2018	BUY	$100.79 - $102.89 $46,262 - $47,226	459 Added 7.02%	6,993 $708,000
Q2 2018 Aug 06, 2018	BUY	$100.36 - $103.12 $58,108 - $59,706	579 Added 9.72%	6,534 $670,000
Q1 2018 May 01, 2018	BUY	$101.6 - $105.33 $711 - $737	7 Added 0.12%	5,955 $614,000
Q4 2017 Feb 02, 2018	BUY	$105.0 - $106.86 $35,595 - $36,225	339 Added 6.04%	5,948 $628,000
Q3 2017 Nov 02, 2017	BUY	$106.52 - $107.22 $597,470 - $601,396	5,609	5,609 $597,000

Others Institutions Holding IEF

# of Institutions

1,051

Shares Held

280M

Call Options Held

13.2M

Put Options Held

13.9M

View Full List

About ISHARES BARCLAYS

Ticker IEF
Sector ETFs
Industry ETFs

More about IEF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Checchi Capital Advisers, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Checchi Capital Advisers, LLC with notifications on news.

Account

Checchi Capital Advisers, LLC Ishares Barclays Transaction History