Checchi Capital Advisers, LLC Ishares Intl Treasury Bond ETF Transaction History

Checchi Capital Advisers, LLC

$1.78 Billion
Q3 2024

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 $14.9 Million. This represents 0.92% of its overall portfolio holdings.

Number of Shares

220,386

Previous 228,981 3.75%

Holding current value

$14.9 Million

Previous $15.9 Million 2.45%

% of portfolio

0.92%

Previous 0.83%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

Shares Held

465K

Call Options Held

Put Options Held

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About ISHARES INTL TREASURY BOND ETF

Ticker ISHG
Sector ETFs
Industry ETFs

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Checchi Capital Advisers, LLC Ishares Intl Treasury Bond ETF Transaction History