Checchi Capital Advisers, LLC Ishares Barclays 10 20 Yr Trea Transaction History

Checchi Capital Advisers, LLC

$1.78 Billion
Q3 2024

A detailed history of Checchi Capital Advisers, LLC transactions in Ishares Barclays 10 20 Yr Trea stock. As of the latest transaction made, Checchi Capital Advisers, LLC holds 10,048 shares of TLH stock, worth $1 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

10,048

Previous 4,824 108.29%

Holding current value

$1 Million

Previous $495,000 121.82%

% of portfolio

0.06%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$100.75 - $111.62 $526,318 - $583,102	5,224 Added 108.29%	10,048 $1.1 Million
Q2 2024 Jul 26, 2024	BUY	$98.66 - $105.11 $57,716 - $61,489	585 Added 13.8%	4,824 $495,000
Q1 2024 Apr 25, 2024	BUY	$102.54 - $108.16 $37,734 - $39,802	368 Added 9.51%	4,239 $445,000
Q4 2023 Feb 07, 2024	BUY	$93.11 - $109.52 $21,601 - $25,408	232 Added 6.38%	3,871 $419,000
Q3 2023 Nov 09, 2023	SELL	$98.33 - $111.05 $94,200 - $106,385	-958 Reduced 20.84%	3,639 $358,000
Q2 2023 Aug 09, 2023	BUY	$108.81 - $116.4 $17,409 - $18,624	160 Added 3.61%	4,597 $509,000
Q1 2023 May 05, 2023	BUY	$106.93 - $116.34 $82,015 - $89,232	767 Added 20.9%	4,437 $508,000
Q4 2022 Feb 10, 2023	SELL	$101.35 - $115.41 $329,286 - $374,967	-3,249 Reduced 46.96%	3,670 $397,000
Q3 2022 Nov 09, 2022	BUY	$107.15 - $125.14 $409,313 - $478,034	3,820 Added 123.27%	6,919 $754,000
Q2 2022 Aug 11, 2022	SELL	$114.64 - $134.55 $30,379 - $35,655	-265 Reduced 7.88%	3,099 $383,000
Q1 2022 May 09, 2022	BUY	$131.9 - $145.68 $28,754 - $31,758	218 Added 6.93%	3,364 $453,000
Q4 2021 Feb 09, 2022	BUY	$144.34 - $152.13 $160,650 - $169,320	1,113 Added 54.75%	3,146 $467,000
Q3 2021 Nov 09, 2021	BUY	$146.76 - $153.14 $25,095 - $26,186	171 Added 9.18%	2,033 $299,000
Q2 2021 Aug 06, 2021	BUY	$140.58 - $147.85 $261,759 - $275,296	1,862 New	1,862 $274,000
Q3 2019 Nov 06, 2019	SELL	$141.05 - $152.94 $556,442 - $603,348	-3,945 Closed	0 $0
Q2 2019 Aug 06, 2019	BUY	$134.48 - $143.41 $530,523 - $565,752	3,945 New	3,945 $565,000

Others Institutions Holding TLH

# of Institutions

508

Shares Held

63M

Call Options Held

29.2K

Put Options Held

16.6K

View Full List

About ISHARES BARCLAYS 10-20 YR TREA

Ticker TLH
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Checchi Capital Advisers, LLC Ishares Barclays 10 20 Yr Trea Transaction History