Checchi Capital Advisers, LLC Ishares Barclays 3 7 Yr Treas Transaction History

Checchi Capital Advisers, LLC

$1.71 Billion
Q4 2024

A detailed history of Checchi Capital Advisers, LLC transactions in Ishares Barclays 3 7 Yr Treas stock. As of the latest transaction made, Checchi Capital Advisers, LLC holds 73,824 shares of IEI stock, worth $8.55 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

73,824

Previous 72,751 1.47%

Holding current value

$8.55 Million

Previous $8.7 Million 1.97%

% of portfolio

0.5%

Previous 0.49%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	$115.08 - $119.55 $123,480 - $128,277	1,073 Added 1.47%	73,824 $8.53 Million
Q3 2024 Nov 04, 2024	BUY	$114.73 - $120.23 $72,624 - $76,105	633 Added 0.88%	72,751 $8.7 Million
Q2 2024 Jul 26, 2024	SELL	$113.43 - $115.88 $756,804 - $773,151	-6,672 Reduced 8.47%	72,118 $8.33 Million
Q1 2024 Apr 25, 2024	SELL	$114.97 - $117.54 $178,663 - $182,657	-1,554 Reduced 1.93%	78,790 $9.12 Million
Q4 2023 Feb 07, 2024	BUY	$111.61 - $117.37 $2.4 Million - $2.52 Million	21,498 Added 36.53%	80,344 $9.41 Million
Q3 2023 Nov 09, 2023	SELL	$112.76 - $116.14 $2.58 Million - $2.66 Million	-22,895 Reduced 28.01%	58,846 $6.66 Million
Q2 2023 Aug 09, 2023	SELL	$115.23 - $119.04 $156,021 - $161,180	-1,354 Reduced 1.63%	81,741 $9.42 Million
Q1 2023 May 05, 2023	BUY	$113.55 - $118.41 $753,631 - $785,887	6,637 Added 8.68%	83,095 $9.78 Million
Q4 2022 Feb 10, 2023	BUY	$112.33 - $116.76 $1.35 Million - $1.41 Million	12,037 Added 18.68%	76,458 $8.78 Million
Q3 2022 Nov 09, 2022	BUY	$113.35 - $121.3 $3.96 Million - $4.24 Million	34,955 Added 118.63%	64,421 $7.36 Million
Q2 2022 Aug 11, 2022	SELL	$116.23 - $121.42 $6.67 Million - $6.97 Million	-57,404 Reduced 66.08%	29,466 $3.57 Million
Q1 2022 May 09, 2022	BUY	$121.42 - $128.17 $6.34 Million - $6.7 Million	52,256 Added 150.97%	86,870 $10.6 Million
Q4 2021 Feb 09, 2022	BUY	$128.19 - $130.42 $259,841 - $264,361	2,027 Added 6.22%	34,614 $4.45 Million
Q3 2021 Nov 09, 2021	BUY	$129.96 - $131.96 $262,389 - $266,427	2,019 Added 6.6%	32,587 $4.24 Million
Q2 2021 Aug 06, 2021	BUY	$129.78 - $131.28 $806,063 - $815,380	6,211 Added 25.5%	30,568 $3.99 Million
Q1 2021 May 10, 2021	BUY	$129.89 - $133.02 $29,614 - $30,328	228 Added 0.94%	24,357 $3.16 Million
Q4 2020 Feb 12, 2021	BUY	$132.44 - $133.52 $44,897 - $45,263	339 Added 1.42%	24,129 $3.21 Million
Q3 2020 Nov 10, 2020	BUY	$133.35 - $134.1 $212,159 - $213,353	1,591 Added 7.17%	23,790 $3.18 Million
Q2 2020 Aug 12, 2020	BUY	$132.55 - $133.72 $22,400 - $22,598	169 Added 0.77%	22,199 $2.97 Million
Q1 2020 May 07, 2020	BUY	$125.97 - $133.34 $349,944 - $370,418	2,778 Added 14.43%	22,030 $2.94 Million
Q4 2019 Feb 07, 2020	BUY	$125.41 - $127.8 $75,496 - $76,935	602 Added 3.23%	19,252 $2.42 Million
Q3 2019 Nov 06, 2019	SELL	$125.52 - $127.0 $18,576 - $18,796	-148 Reduced 0.79%	18,650 $2.37 Million
Q2 2019 Aug 06, 2019	BUY	N/A	593 Added 3.26%	18,798 $2.36 Million
Q1 2019 May 09, 2019	SELL	N/A	-5,811 Reduced 24.2%	18,205 $2.24 Million
Q4 2018 Feb 07, 2019	BUY	N/A	3,972 Added 19.82%	24,016 $2.92 Million
Q3 2018 Oct 29, 2018	BUY	N/A	1,940 Added 10.72%	20,044 $2.39 Million
Q2 2018 Aug 06, 2018	BUY	N/A	1,201 Added 7.11%	18,104 $2.17 Million
Q1 2018 May 01, 2018	BUY	N/A	38 Added 0.23%	16,903 $2.04 Million
Q4 2017 Feb 02, 2018	BUY	N/A	759 Added 4.71%	16,865 $2.06 Million
Q3 2017 Nov 02, 2017	BUY	N/A	16,106	16,106 $1.99 Million

Others Institutions Holding IEI

# of Institutions

779

Shares Held

97.3M

Call Options Held

174K

Put Options Held

56.1K

View Full List

About ISHARES BARCLAYS 3-7 YR TREAS

Ticker IEI
Sector ETFs
Industry ETFs

More about IEI

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 3 7 Yr Treas Transaction History