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

Checchi Capital Advisers, LLC

  • $1.91 Billion
  • Q2 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 228,981 shares of ISHG stock, worth $16.9 Million. This represents 0.83% of its overall portfolio holdings.

Number of Shares
228,981
Previous 227,166 0.8%
Holding current value
$16.9 Million
Previous $15.9 Million 0.22%
% of portfolio
0.83%
Previous 0.86%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
25
Shares Held
660K
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES INTL TREASURY BOND ETF

ISHG Quotes by TradingView
  • Ticker ISHG
  • Sector ETFs
  • Industry ETFs
More about ISHG
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