Checchi Capital Advisers, LLC Ishares 1 3 International Trea Transaction History

Checchi Capital Advisers, LLC

$1.85 Billion
Q1 2024

A detailed history of Checchi Capital Advisers, LLC transactions in Ishares 1 3 International Trea stock. As of the latest transaction made, Checchi Capital Advisers, LLC holds 699,192 shares of IGOV stock, worth $26.9 Million. This represents 1.5% of its overall portfolio holdings.

Number of Shares

699,192

Previous 716,347 2.39%

Holding current value

$26.9 Million

Previous $29.6 Million 6.41%

% of portfolio

1.5%

Previous 1.34%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	SELL	$38.98 - $40.87 $668,701 - $701,124	-17,155 Reduced 2.39%	699,192 $27.7 Million
Q4 2023 Feb 07, 2024	BUY	$36.65 - $41.77 $3.57 Million - $4.07 Million	97,528 Added 15.76%	716,347 $29.6 Million
Q3 2023 Nov 09, 2023	BUY	$36.98 - $40.71 $2.14 Million - $2.36 Million	57,915 Added 10.33%	618,819 $23 Million
Q2 2023 Aug 09, 2023	SELL	$38.66 - $40.68 $1.29 Million - $1.35 Million	-33,276 Reduced 5.6%	560,904 $22.2 Million
Q1 2023 May 05, 2023	BUY	$38.14 - $41.15 $1.1 Million - $1.19 Million	28,806 Added 5.1%	594,180 $23.9 Million

Q4 2022 Feb 10, 2023	SELL	$36.37 - $40.63 $1.57 Million - $1.76 Million	-43,265 Reduced 7.11%	565,374 $22.1 Million
Q3 2022 Nov 09, 2022	SELL	$36.81 - $42.26 $9.56 Million - $11 Million	-259,798 Reduced 29.92%	608,639 $22.3 Million
Q2 2022 Aug 11, 2022	SELL	$39.5 - $46.3 $5.51 Million - $6.46 Million	-139,598 Reduced 13.85%	868,437 $36.4 Million
Q1 2022 May 09, 2022	BUY	$45.96 - $50.38 $446,593 - $489,542	9,717 Added 0.97%	1,008,035 $46.8 Million
Q4 2021 Feb 09, 2022	BUY	$49.98 - $51.87 $8.54 Million - $8.86 Million	170,791 Added 20.64%	998,318 $50.2 Million
Q3 2021 Nov 09, 2021	SELL	$51.17 - $53.44 $620,845 - $648,387	-12,133 Reduced 1.44%	827,527 $42.5 Million
Q2 2021 Aug 06, 2021	BUY	$52.2 - $53.64 $909,532 - $934,623	17,424 Added 2.12%	839,660 $43.9 Million
Q1 2021 May 10, 2021	SELL	$51.93 - $55.91 $2.41 Million - $2.59 Million	-46,325 Reduced 5.33%	822,236 $42.7 Million
Q4 2020 Feb 12, 2021	BUY	$52.85 - $55.77 $1.04 Million - $1.1 Million	19,681 Added 2.32%	868,561 $48.3 Million
Q3 2020 Nov 10, 2020	BUY	$50.88 - $53.72 $922,657 - $974,158	18,134 Added 2.18%	848,880 $44.9 Million
Q2 2020 Aug 12, 2020	SELL	$48.63 - $51.31 $11.7 Million - $12.3 Million	-240,143 Reduced 22.42%	830,746 $42.3 Million
Q1 2020 May 07, 2020	BUY	$47.2 - $53.09 $24.2 Million - $27.2 Million	511,759 Added 91.53%	1,070,889 $52.8 Million
Q4 2019 Feb 07, 2020	SELL	$49.67 - $50.96 $2.53 Million - $2.6 Million	-50,963 Reduced 8.35%	559,130 $28.1 Million
Q3 2019 Nov 06, 2019	BUY	$50.11 - $51.68 $571,855 - $589,772	11,412 Added 1.91%	610,093 $30.8 Million
Q2 2019 Aug 06, 2019	SELL	$48.38 - $50.86 $140,302 - $147,494	-2,900 Reduced 0.48%	598,681 $30.4 Million
Q1 2019 May 09, 2019	BUY	$48.21 - $49.3 $2.26 Million - $2.32 Million	46,958 Added 8.47%	601,581 $29.5 Million
Q4 2018 Feb 07, 2019	BUY	$47.13 - $48.47 $2.45 Million - $2.52 Million	52,052 Added 10.36%	554,623 $26.9 Million
Q3 2018 Oct 29, 2018	BUY	$47.97 - $49.53 $1.67 Million - $1.72 Million	34,809 Added 7.44%	502,571 $24.2 Million
Q2 2018 Aug 06, 2018	BUY	$48.75 - $51.8 $3.06 Million - $3.25 Million	62,751 Added 15.49%	467,762 $23 Million
Q1 2018 May 01, 2018	BUY	$49.66 - $52.07 $2.09 Million - $2.19 Million	42,015 Added 11.57%	405,011 $20.9 Million
Q4 2017 Feb 02, 2018	BUY	$48.43 - $49.92 $552,102 - $569,088	11,400 Added 3.24%	362,996 $18.1 Million
Q3 2017 Nov 02, 2017	BUY	$49.01 - $49.38 $17.2 Million - $17.4 Million	351,596	351,596 $17.3 Million

Others Institutions Holding IGOV

# of Institutions

Shares Held

7.26M

Call Options Held

Put Options Held

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About ISHARES 1-3 INTERNATIONAL TREA

Ticker IGOV
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Checchi Capital Advisers, LLC Ishares 1 3 International Trea Transaction History