Checchi Capital Advisers, LLC Ishares Tr Europe ETF Transaction History

Checchi Capital Advisers, LLC

$1.91 Billion
Q2 2024

A detailed history of Checchi Capital Advisers, LLC transactions in Ishares Tr Europe ETF stock. As of the latest transaction made, Checchi Capital Advisers, LLC holds 124,899 shares of IEV stock, worth $7.34 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

124,899

Previous 311,557 59.91%

Holding current value

$7.34 Million

Previous $17.3 Million 60.57%

% of portfolio

0.36%

Previous 0.94%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	SELL	$53.34 - $58.37 $9.96 Million - $10.9 Million	-186,658 Reduced 59.91%	124,899 $6.84 Million
Q1 2024 Apr 25, 2024	BUY	$50.86 - $55.8 $12.8 Million - $14.1 Million	251,914 Added 422.37%	311,557 $17.3 Million
Q4 2023 Feb 07, 2024	BUY	$45.53 - $53.1 $517,493 - $603,534	11,366 Added 23.54%	59,643 $3.15 Million
Q3 2023 Nov 09, 2023	SELL	$47.24 - $51.88 $719,417 - $790,080	-15,229 Reduced 23.98%	48,277 $2.3 Million
Q2 2023 Aug 09, 2023	SELL	$49.11 - $52.32 $8.52 Million - $9.08 Million	-173,573 Reduced 73.21%	63,506 $3.21 Million
Q1 2023 May 05, 2023	SELL	$45.96 - $50.21 $7.2 Million - $7.87 Million	-156,742 Reduced 39.8%	237,079 $11.9 Million
Q4 2022 Feb 10, 2023	BUY	$37.54 - $46.9 $11.4 Million - $14.3 Million	304,577 Added 341.29%	393,821 $17.8 Million
Q3 2022 Nov 09, 2022	SELL	$37.28 - $45.44 $1.2 Million - $1.46 Million	-32,116 Reduced 26.46%	89,244 $3.37 Million
Q2 2022 Aug 11, 2022	BUY	$42.03 - $50.81 $5.1 Million - $6.17 Million	121,360 New	121,360 $5.43 Million
Q1 2022 May 09, 2022	SELL	$44.65 - $55.03 $174,224 - $214,727	-3,902 Closed	0 $0
Q4 2021 Feb 09, 2022	SELL	$51.95 - $55.76 $639,868 - $686,795	-12,317 Reduced 75.94%	3,902 $212,000
Q3 2021 Nov 09, 2021	SELL	$51.85 - $55.61 $11 Million - $11.8 Million	-212,464 Reduced 92.91%	16,219 $845,000
Q2 2021 Aug 06, 2021	BUY	$50.99 - $55.64 $6.74 Million - $7.36 Million	132,199 Added 137.02%	228,683 $12.2 Million
Q1 2021 May 10, 2021	BUY	$47.23 - $50.75 $973,693 - $1.05 Million	20,616 Added 27.17%	96,484 $4.85 Million
Q4 2020 Feb 12, 2021	BUY	$39.61 - $48.43 $3.01 Million - $3.67 Million	75,868 New	75,868 $3.64 Million
Q3 2020 Nov 10, 2020	SELL	$40.73 - $44.0 $1.11 Million - $1.2 Million	-27,251 Closed	0 $0
Q2 2020 Aug 12, 2020	BUY	$33.62 - $42.98 $916,178 - $1.17 Million	27,251 New	27,251 $1.1 Million
Q4 2019 Feb 07, 2020	SELL	$41.68 - $47.0 $1.22 Million - $1.37 Million	-29,181 Closed	0 $0
Q3 2019 Nov 06, 2019	SELL	$40.88 - $44.66 $256,317 - $280,018	-6,270 Reduced 17.69%	29,181 $1.26 Million
Q2 2019 Aug 06, 2019	BUY	$42.53 - $45.0 $59,286 - $62,730	1,394 Added 4.09%	35,451 $1.56 Million
Q1 2019 May 09, 2019	BUY	$38.63 - $44.26 $1.32 Million - $1.51 Million	34,057 New	34,057 $1.48 Million
Q3 2018 Oct 29, 2018	SELL	$43.6 - $46.35 $648,026 - $688,900	-14,863 Closed	0 $0
Q2 2018 Aug 06, 2018	BUY	$44.12 - $48.3 $655,755 - $717,882	14,863 New	14,863 $665,000
Q4 2017 Feb 02, 2018	SELL	$46.09 - $47.41 $300,091 - $308,686	-6,511 Closed	0 $0
Q3 2017 Nov 02, 2017	BUY	$46.28 - $46.87 $301,329 - $305,170	6,511	6,511 $305,000

Others Institutions Holding IEV

# of Institutions

239

Shares Held

20.6M

Call Options Held

800

Put Options Held

View Full List

About ISHARES TR EUROPE ETF

Ticker IEV
Sector ETFs
Industry ETFs

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Checchi Capital Advisers, LLC Ishares Tr Europe ETF Transaction History