Checchi Capital Advisers, LLC Ishares Tr Transaction History

Checchi Capital Advisers, LLC

$1.77 Billion
Q2 2025

A detailed history of Checchi Capital Advisers, LLC transactions in Ishares Tr stock. As of the latest transaction made, Checchi Capital Advisers, LLC holds 139,979 shares of MBB stock, worth $13.1 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares

139,979

Previous 350,649 60.08%

Holding current value

$13.1 Million

Previous $32.9 Million 60.03%

% of portfolio

0.74%

Previous 1.74%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 21, 2025	SELL	$91.41 - $94.22 $19.3 Million - $19.8 Million	-210,670 Reduced 60.08%	139,979 $13.1 Million
Q1 2025 Apr 28, 2025	BUY	$90.37 - $94.08 $21.7 Million - $22.6 Million	240,604 Added 218.64%	350,649 $32.9 Million
Q4 2024 Feb 04, 2025	SELL	$91.26 - $95.82 $20 Million - $21 Million	-218,978 Reduced 66.55%	110,045 $10.1 Million
Q3 2024 Nov 04, 2024	BUY	$90.85 - $96.66 $19.3 Million - $20.5 Million	211,944 Added 181.03%	329,023 $31.5 Million
Q2 2024 Jul 26, 2024	BUY	$89.41 - $92.64 $1.23 Million - $1.27 Million	13,734 Added 13.29%	117,079 $10.7 Million
Q1 2024 Apr 25, 2024	BUY	$91.2 - $93.98 $775,017 - $798,642	8,498 Added 8.96%	103,345 $9.55 Million
Q4 2023 Feb 07, 2024	SELL	$85.82 - $94.55 $3.41 Million - $3.76 Million	-39,728 Reduced 29.52%	94,847 $8.92 Million
Q3 2023 Nov 09, 2023	BUY	$88.51 - $93.81 $4.27 Million - $4.53 Million	48,259 Added 55.91%	134,575 $12 Million
Q2 2023 Aug 09, 2023	BUY	$92.54 - $95.74 $820,737 - $849,118	8,869 Added 11.45%	86,316 $8.05 Million
Q1 2023 May 05, 2023	BUY	$91.7 - $96.45 $426,955 - $449,071	4,656 Added 6.4%	77,447 $7.34 Million
Q4 2022 Feb 10, 2023	BUY	$88.67 - $95.44 $964,906 - $1.04 Million	10,882 Added 17.58%	72,791 $6.75 Million
Q3 2022 Nov 09, 2022	SELL	$90.51 - $100.53 $11.7 Million - $13 Million	-129,223 Reduced 67.61%	61,909 $5.67 Million
Q2 2022 Aug 11, 2022	SELL	$94.4 - $101.46 $476,720 - $512,372	-5,050 Reduced 2.57%	191,132 $19.2 Million
Q1 2022 May 09, 2022	BUY	$100.79 - $107.06 $6.65 Million - $7.06 Million	65,969 Added 50.66%	196,182 $20 Million
Q4 2021 Feb 09, 2022	BUY	$107.03 - $108.32 $525,089 - $531,417	4,906 Added 3.92%	130,213 $14 Million
Q3 2021 Nov 09, 2021	SELL	$107.99 - $108.77 $908,195 - $914,755	-8,410 Reduced 6.29%	125,307 $13.6 Million
Q2 2021 Aug 06, 2021	SELL	$107.91 - $108.86 $180,317 - $181,905	-1,671 Reduced 1.23%	133,717 $14.5 Million
Q1 2021 May 10, 2021	BUY	$108.32 - $110.29 $737,767 - $751,185	6,811 Added 5.3%	135,388 $14.7 Million
Q4 2020 Feb 12, 2021	BUY	$109.9 - $110.3 $2.22 Million - $2.23 Million	20,226 Added 18.67%	128,577 $14.2 Million
Q3 2020 Nov 10, 2020	SELL	$110.22 - $110.82 $547,352 - $550,332	-4,966 Reduced 4.38%	108,351 $12 Million
Q2 2020 Aug 12, 2020	SELL	$109.82 - $111.24 $1.37 Million - $1.38 Million	-12,435 Reduced 9.89%	113,317 $12.5 Million
Q1 2020 May 07, 2020	BUY	$105.3 - $110.44 $870,831 - $913,338	8,270 Added 7.04%	125,752 $13.9 Million
Q4 2019 Feb 07, 2020	BUY	$107.72 - $108.39 $611,418 - $615,221	5,676 Added 5.08%	117,482 $12.7 Million
Q3 2019 Nov 06, 2019	BUY	$107.22 - $108.5 $590,031 - $597,075	5,503 Added 5.18%	111,806 $12.1 Million
Q2 2019 Aug 06, 2019	BUY	$105.63 - $107.66 $397,168 - $404,801	3,760 Added 3.67%	106,303 $11.4 Million
Q1 2019 May 09, 2019	SELL	$104.56 - $106.49 $9.1 Million - $9.27 Million	-87,049 Reduced 45.91%	102,543 $10.9 Million
Q4 2018 Feb 07, 2019	BUY	$101.79 - $104.65 $2.94 Million - $3.02 Million	28,887 Added 17.98%	189,592 $19.8 Million
Q3 2018 Oct 29, 2018	BUY	$103.02 - $104.34 $1.77 Million - $1.79 Million	17,152 Added 11.95%	160,705 $16.6 Million
Q2 2018 Aug 06, 2018	BUY	$102.95 - $104.54 $1.52 Million - $1.54 Million	14,734 Added 11.44%	143,553 $15 Million
Q1 2018 May 01, 2018	BUY	$103.91 - $106.56 $598,002 - $613,252	5,755 Added 4.68%	128,819 $13.5 Million
Q4 2017 Feb 02, 2018	BUY	$106.18 - $107.25 $21,979 - $22,200	207 Added 0.17%	123,064 $13.1 Million
Q3 2017 Nov 02, 2017	BUY	$107.07 - $107.73 $13.2 Million - $13.2 Million	122,857	122,857 $13.2 Million

Others Institutions Holding MBB

# of Institutions

1,048

Shares Held

370M

Call Options Held

615K

Put Options Held

48K

View Full List

About ISHARES TR

Ticker MBB
Sector ETFs
Industry ETFs

More about MBB

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 Transaction History