Checchi Capital Advisers, LLC Ishares S&P 100 ETF Transaction History

Checchi Capital Advisers, LLC

$1.78 Billion
Q3 2024

A detailed history of Checchi Capital Advisers, LLC transactions in Ishares S&P 100 ETF stock. As of the latest transaction made, Checchi Capital Advisers, LLC holds 3,436 shares of OEF stock, worth $914,079. This represents 0.05% of its overall portfolio holdings.

Number of Shares

3,436

Previous 3,436 -0.0%

Holding current value

$914,079

Previous $908,000 0.66%

% of portfolio

0.05%

Previous 0.05%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 09, 2021	SELL	$196.16 - $208.81 $15,496 - $16,495	-79 Reduced 2.25%	3,436 $678,000
Q1 2021 May 10, 2021	SELL	$169.45 - $180.47 $31,348 - $33,386	-185 Reduced 5.0%	3,515 $632,000
Q4 2020 Feb 12, 2021	BUY	$150.78 - $171.64 $105,546 - $120,147	700 Added 23.33%	3,700 $635,000
Q3 2019 Nov 06, 2019	SELL	$125.75 - $134.09 $125,750 - $134,090	-1,000 Reduced 25.0%	3,000 $394,000
Q2 2019 Aug 06, 2019	BUY	$121.22 - $131.06 $242,440 - $262,120	2,000 Added 100.0%	4,000 $518,000
Q4 2018 Feb 07, 2019	BUY	N/A	2,000 New	2,000 $223,000

Others Institutions Holding OEF

# of Institutions

837

Shares Held

35.8M

Call Options Held

9.9K

Put Options Held

26.4K

View Full List

About ISHARES S&P 100 ETF

Ticker OEF
Sector ETFs
Industry ETFs

More about OEF

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Checchi Capital Advisers, LLC Ishares S&P 100 ETF Transaction History