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

Checchi Capital Advisers, LLC

$1.91 Billion
Q2 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 72,118 shares of IEI stock, worth $8.52 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

72,118

Previous 78,790 8.47%

Holding current value

$8.52 Million

Previous $9.12 Million 8.74%

% of portfolio

0.44%

Previous 0.49%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

715

Shares Held

85.5M

Call Options Held

144K

Put Options Held

1.79M

View Full List

About ISHARES BARCLAYS 3-7 YR TREAS

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