Checchi Capital Advisers, LLC Ishares Tr Broad Usd Inbd Etfv Transaction History

Checchi Capital Advisers, LLC

$1.85 Billion
Q1 2024

A detailed history of Checchi Capital Advisers, LLC transactions in Ishares Tr Broad Usd Inbd Etfv stock. As of the latest transaction made, Checchi Capital Advisers, LLC holds 93,901 shares of USIG stock, worth $4.75 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

93,901

Previous 97,618 3.81%

Holding current value

$4.75 Million

Previous $5 Million 4.72%

% of portfolio

0.26%

Previous 0.23%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	SELL	$50.05 - $51.32 $186,035 - $190,756	-3,717 Reduced 3.81%	93,901 $4.77 Million
Q4 2023 Feb 07, 2024	SELL	$46.72 - $51.48 $1.94 Million - $2.14 Million	-41,596 Reduced 29.88%	97,618 $5 Million
Q3 2023 Nov 09, 2023	SELL	$48.03 - $50.28 $1.16 Million - $1.21 Million	-24,062 Reduced 14.74%	139,214 $6.69 Million
Q2 2023 Aug 09, 2023	SELL	$49.44 - $51.04 $374,409 - $386,525	-7,573 Reduced 4.43%	163,276 $8.18 Million
Q1 2023 May 05, 2023	SELL	$49.01 - $51.53 $706,234 - $742,547	-14,410 Reduced 7.78%	170,849 $8.66 Million

Q4 2022 Feb 10, 2023	SELL	$47.17 - $50.68 $3.12 Million - $3.36 Million	-66,201 Reduced 26.33%	185,259 $9.1 Million
Q3 2022 Nov 09, 2022	BUY	$48.98 - $52.55 $2.46 Million - $2.64 Million	50,249 Added 24.97%	251,460 $12.1 Million
Q2 2022 Aug 11, 2022	BUY	$49.92 - $55.16 $5.69 Million - $6.28 Million	113,916 Added 130.5%	201,211 $10.6 Million
Q1 2022 May 09, 2022	SELL	$54.36 - $59.32 $332,193 - $362,504	-6,111 Reduced 6.54%	87,295 $4.81 Million
Q4 2021 Feb 09, 2022	BUY	$59.32 - $60.73 $2.09 Million - $2.14 Million	35,192 Added 60.45%	93,406 $5.58 Million
Q3 2021 Nov 09, 2021	SELL	$60.1 - $61.33 $58,898 - $60,103	-980 Reduced 1.66%	58,214 $3.5 Million
Q2 2021 Aug 06, 2021	SELL	$59.01 - $60.59 $60,131 - $61,741	-1,019 Reduced 1.69%	59,194 $3.59 Million
Q1 2021 May 10, 2021	SELL	$58.48 - $61.79 $69,415 - $73,344	-1,187 Reduced 1.93%	60,213 $3.56 Million
Q4 2020 Feb 12, 2021	SELL	$60.4 - $62.05 $94,767 - $97,356	-1,569 Reduced 2.49%	61,400 $3.81 Million
Q3 2020 Nov 10, 2020	BUY	$60.44 - $62.21 $1,148 - $1,181	19 Added 0.03%	62,969 $3.83 Million
Q2 2020 Aug 12, 2020	SELL	$55.07 - $60.42 $115,096 - $126,277	-2,090 Reduced 3.21%	62,950 $3.8 Million
Q1 2020 May 07, 2020	SELL	$49.31 - $60.79 $222,733 - $274,588	-4,517 Reduced 6.49%	65,040 $3.64 Million
Q4 2019 Feb 07, 2020	SELL	$57.58 - $58.56 $250,357 - $254,618	-4,348 Reduced 5.88%	69,557 $4.06 Million
Q3 2019 Nov 06, 2019	SELL	$56.56 - $58.86 $237,608 - $247,270	-4,201 Reduced 5.38%	73,905 $4.31 Million
Q2 2019 Aug 06, 2019	SELL	$54.86 - $57.07 $236,117 - $245,629	-4,304 Reduced 5.22%	78,106 $4.46 Million
Q1 2019 May 09, 2019	SELL	$53.0 - $55.29 $162,392 - $169,408	-3,064 Reduced 3.58%	82,410 $4.56 Million
Q4 2018 Feb 07, 2019	BUY	$52.37 - $53.49 $3.16 Million - $3.23 Million	60,331 Added 239.95%	85,474 $4.53 Million
Q3 2018 Oct 29, 2018	BUY	$53.38 - $54.11 $387,005 - $392,297	7,250 Added 40.52%	25,143 $1.35 Million
Q2 2018 Aug 06, 2018	BUY	$53.24 - $54.49 $75,760 - $77,539	1,423 Added 8.64%	17,893 $1.92 Million
Q4 2017 Feb 02, 2018	SELL	$55.61 - $56.22 $500 - $505	-9 Reduced 0.05%	16,470 $1.85 Million
Q3 2017 Nov 02, 2017	BUY	$56.01 - $56.21 $922,988 - $926,284	16,479	16,479 $1.85 Million

Others Institutions Holding USIG

# of Institutions

385

Shares Held

194M

Call Options Held

5.2K

Put Options Held

View Full List

About ISHARES TR BROAD USD INBD ETFV

Ticker USIG
Sector ETFs
Industry ETFs

More about USIG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Checchi Capital Advisers, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Checchi Capital Advisers, LLC with notifications on news.

Account

Checchi Capital Advisers, LLC Ishares Tr Broad Usd Inbd Etfv Transaction History