A detailed history of Checchi Capital Advisers, LLC transactions in Ishares Intl Treasury Bond ETF stock. As of the latest transaction made, Checchi Capital Advisers, LLC holds 220,386 shares of ISHG stock, worth $15.4 Million. This represents 0.92% of its overall portfolio holdings.

Number of Shares
220,386
Previous 228,981 3.75%
Holding current value
$15.4 Million
Previous $15.9 Million 2.45%
% of portfolio
0.92%
Previous 0.83%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024

SELL
$69.46 - $74.23 $597,008 - $638,006
-8,595 Reduced 3.75%
220,386 $16.3 Million
Q2 2024

Jul 26, 2024

BUY
$68.61 - $70.54 $124,527 - $128,030
1,815 Added 0.8%
228,981 $15.9 Million
Q1 2024

Apr 25, 2024

BUY
$69.3 - $71.31 $597,781 - $615,120
8,626 Added 3.95%
227,166 $15.9 Million
Q4 2023

Feb 07, 2024

SELL
$66.94 - $72.4 $1.58 Million - $1.71 Million
-23,588 Reduced 9.74%
218,540 $15.8 Million
Q3 2023

Nov 09, 2023

BUY
$67.22 - $71.66 $7.25 Million - $7.73 Million
107,832 Added 80.29%
242,128 $16.4 Million
Q2 2023

Aug 09, 2023

BUY
$68.58 - $71.23 $637,519 - $662,154
9,296 Added 7.44%
134,296 $9.3 Million
Q1 2023

May 05, 2023

BUY
$67.76 - $71.6 $198,198 - $209,429
2,925 Added 2.4%
125,000 $8.78 Million
Q4 2022

Feb 10, 2023

SELL
$63.69 - $69.82 $2.4 Million - $2.63 Million
-37,627 Reduced 23.56%
122,075 $8.5 Million
Q3 2022

Nov 09, 2022

BUY
$63.27 - $69.99 $550,322 - $608,773
8,698 Added 5.76%
159,702 $10.2 Million
Q2 2022

Aug 11, 2022

BUY
$68.71 - $75.18 $4.48 Million - $4.9 Million
65,196 Added 75.98%
151,004 $10.5 Million
Q1 2022

May 09, 2022

BUY
$74.84 - $78.66 $396,876 - $417,133
5,303 Added 6.59%
85,808 $6.47 Million
Q4 2021

Feb 09, 2022

BUY
$77.55 - $80.92 $5.99 Million - $6.25 Million
77,215 Added 2346.96%
80,505 $6.29 Million
Q3 2021

Nov 09, 2021

BUY
$80.47 - $82.47 $264,746 - $271,326
3,290 New
3,290 $265,000

Others Institutions Holding ISHG

About ISHARES INTL TREASURY BOND ETF


  • Ticker ISHG
  • Sector ETFs
  • Industry ETFs
More about ISHG
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