Checchi Capital Advisers, LLC Ishares Tr Transaction History

Checchi Capital Advisers, LLC

$1.91 Billion
Q4 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 170,484 shares of HYG stock, worth $13.7 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares

170,484

Previous 172,168 0.98%

Holding current value

$13.7 Million

Previous $14 Million 2.16%

% of portfolio

0.71%

Previous 0.73%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 27, 2026	SELL	$79.95 - $81.28 $134,635 - $136,875	-1,684 Reduced 0.98%	170,484 $13.7 Million
Q3 2025 Nov 04, 2025	SELL	$79.85 - $81.32 $223,340 - $227,452	-2,797 Reduced 1.6%	172,168 $14 Million
Q2 2025 Jul 21, 2025	SELL	$75.75 - $80.65 $1.54 Million - $1.64 Million	-20,381 Reduced 10.43%	174,965 $14.1 Million
Q1 2025 Apr 28, 2025	BUY	$78.51 - $80.11 $3.2 Million - $3.26 Million	40,733 Added 26.35%	195,346 $15.4 Million
Q4 2024 Feb 04, 2025	BUY	$78.09 - $80.04 $213,185 - $218,509	2,730 Added 1.8%	154,613 $12.2 Million

Q3 2024 Nov 04, 2024	BUY	$76.72 - $80.36 $364,496 - $381,790	4,751 Added 3.23%	151,883 $12.2 Million
Q2 2024 Jul 26, 2024	SELL	$75.68 - $77.45 $236,197 - $241,721	-3,121 Reduced 2.08%	147,132 $11.3 Million
Q1 2024 Apr 25, 2024	SELL	$76.57 - $77.9 $70,674 - $71,901	-923 Reduced 0.61%	150,253 $11.7 Million
Q4 2023 Feb 07, 2024	SELL	$71.78 - $77.94 $143 - $155	-2 Reduced -0.0%	151,176 $11.7 Million
Q3 2023 Nov 09, 2023	SELL	$73.48 - $75.65 $1,028 - $1,059	-14 Reduced 0.01%	151,178 $11.1 Million
Q2 2023 Aug 09, 2023	SELL	$73.57 - $75.42 $117,932 - $120,898	-1,603 Reduced 1.05%	151,192 $11.3 Million
Q1 2023 May 05, 2023	SELL	$73.04 - $77.2 $117,521 - $124,214	-1,609 Reduced 1.04%	152,795 $11.5 Million
Q4 2022 Feb 10, 2023	BUY	$71.24 - $76.11 $2.89 Million - $3.09 Million	40,578 Added 35.65%	154,404 $11.4 Million
Q3 2022 Nov 09, 2022	BUY	$71.13 - $78.94 $8.1 Million - $8.99 Million	113,826 New	113,826 $8.13 Million

Others Institutions Holding HYG

# of Institutions

1,191

Shares Held

280M

Call Options Held

115M

Put Options Held

573M

View Full List

About ISHARES TR

Ticker HYG
Sector ETFs
Industry ETFs

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Checchi Capital Advisers, LLC Ishares Tr Transaction History