Checchi Capital Advisers, LLC Ishares Tr Transaction History

Checchi Capital Advisers, LLC

$1.78 Billion
Q3 2024

A detailed history of Checchi Capital Advisers, LLC transactions in Ishares Tr stock. As of the latest transaction made, Checchi Capital Advisers, LLC holds 151,883 shares of HYG stock, worth $11.9 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares

151,883

Previous 147,132 3.23%

Holding current value

$11.9 Million

Previous $11.3 Million 7.46%

% of portfolio

0.69%

Previous 0.59%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,079

Shares Held

235M

Call Options Held

97.2M

Put Options Held

326M

View Full List

About ISHARES TR

Ticker HYG
Sector ETFs
Industry ETFs

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Checchi Capital Advisers, LLC Ishares Tr Transaction History