Checchi Capital Advisers, LLC Ishares Inc Transaction History

Checchi Capital Advisers, LLC

$1.91 Billion
Q2 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 185,099 shares of IEMG stock, worth $9.93 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

185,099

Previous 210,164 11.93%

Holding current value

$9.93 Million

Previous $10.8 Million 8.63%

% of portfolio

0.52%

Previous 0.59%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	SELL	$50.02 - $54.95 $1.25 Million - $1.38 Million	-25,065 Reduced 11.93%	185,099 $9.91 Million
Q1 2024 Apr 25, 2024	SELL	$47.6 - $51.96 $100,293 - $109,479	-2,107 Reduced 0.99%	210,164 $10.8 Million
Q4 2023 Feb 07, 2024	BUY	$45.74 - $50.64 $1.06 Million - $1.18 Million	23,221 Added 12.28%	212,271 $10.7 Million
Q3 2023 Nov 09, 2023	BUY	$47.36 - $52.23 $113,948 - $125,665	2,406 Added 1.29%	189,050 $9 Million
Q2 2023 Aug 09, 2023	BUY	$47.35 - $50.88 $70,788 - $76,065	1,495 Added 0.81%	186,644 $9.2 Million
Q1 2023 May 05, 2023	BUY	$46.2 - $52.12 $105,197 - $118,677	2,277 Added 1.25%	185,149 $9.03 Million
Q4 2022 Feb 10, 2023	SELL	$44.28 - $48.68 $3.13 Million - $3.44 Million	-70,625 Reduced 27.86%	182,872 $8.54 Million
Q3 2022 Nov 09, 2022	BUY	$44.37 - $50.42 $2.48 Million - $2.82 Million	55,979 Added 28.34%	253,497 $10.9 Million
Q2 2022 Aug 11, 2022	BUY	$48.46 - $57.45 $6.63 Million - $7.86 Million	136,901 Added 225.85%	197,518 $9.69 Million
Q1 2022 May 09, 2022	BUY	$51.27 - $62.07 $193,287 - $234,003	3,770 Added 6.63%	60,617 $3.37 Million
Q4 2021 Feb 09, 2022	SELL	$57.97 - $64.38 $55,129 - $61,225	-951 Reduced 1.65%	56,847 $3.4 Million
Q3 2021 Nov 09, 2021	BUY	$60.55 - $66.68 $13,260 - $14,602	219 Added 0.38%	57,798 $3.57 Million
Q2 2021 Aug 06, 2021	SELL	$63.17 - $68.14 $66,581 - $71,819	-1,054 Reduced 1.8%	57,579 $3.86 Million
Q1 2021 May 10, 2021	SELL	$62.41 - $69.46 $1.28 Million - $1.43 Million	-20,574 Reduced 25.97%	58,633 $3.77 Million
Q4 2020 Feb 12, 2021	BUY	$52.65 - $62.1 $379,764 - $447,927	7,213 Added 10.02%	79,207 $4.91 Million
Q3 2020 Nov 10, 2020	BUY	$48.22 - $54.44 $701,745 - $792,265	14,553 Added 25.34%	71,994 $3.8 Million
Q2 2020 Aug 12, 2020	BUY	$38.83 - $49.26 $203,857 - $258,615	5,250 Added 10.06%	57,441 $2.73 Million
Q1 2020 May 07, 2020	SELL	$36.22 - $55.44 $35,060 - $53,665	-968 Reduced 1.82%	52,191 $2.11 Million
Q4 2019 Feb 07, 2020	BUY	$48.38 - $53.99 $961,649 - $1.07 Million	19,877 Added 59.72%	53,159 $2.86 Million
Q3 2019 Nov 06, 2019	SELL	$46.63 - $52.12 $109,860 - $122,794	-2,356 Reduced 6.61%	33,282 $1.63 Million
Q2 2019 Aug 06, 2019	SELL	$48.09 - $53.71 $21,929 - $24,491	-456 Reduced 1.26%	35,638 $1.83 Million
Q1 2019 May 09, 2019	BUY	$46.41 - $52.64 $18,146 - $20,582	391 Added 1.1%	36,094 $1.87 Million
Q4 2018 Feb 07, 2019	BUY	$45.85 - $51.77 $941,071 - $1.06 Million	20,525 Added 135.23%	35,703 $1.68 Million
Q3 2018 Oct 29, 2018	SELL	$49.8 - $54.37 $39,840 - $43,496	-800 Reduced 5.01%	15,178 $786,000
Q2 2018 Aug 06, 2018	SELL	$51.25 - $58.27 $18,398 - $20,918	-359 Reduced 2.2%	15,978 $839,000
Q1 2018 May 01, 2018	BUY	$55.19 - $62.69 $21,303 - $24,198	386 Added 2.42%	16,337 $954,000
Q4 2017 Feb 02, 2018	SELL	$54.04 - $57.63 $44,474 - $47,429	-823 Reduced 4.91%	15,951 $908,000
Q3 2017 Nov 02, 2017	BUY	$53.38 - $55.25 $895,396 - $926,763	16,774	16,774 $906,000

Others Institutions Holding IEMG

# of Institutions

1,831

Shares Held

1.23B

Call Options Held

143K

Put Options Held

17.4K

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About ISHARES INC

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Checchi Capital Advisers, LLC Ishares Inc Transaction History