Checchi Capital Advisers, LLC Ishares Barclays Transaction History

Checchi Capital Advisers, LLC

$1.78 Billion
Q3 2024

A detailed history of Checchi Capital Advisers, LLC transactions in Ishares Barclays stock. As of the latest transaction made, Checchi Capital Advisers, LLC holds 10,823 shares of IEF stock, worth $998,421. This represents 0.06% of its overall portfolio holdings.

Number of Shares

10,823

Previous 10,173 6.39%

Holding current value

$998,421

Previous $952,000 11.45%

% of portfolio

0.06%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$92.67 - $99.14 $60,235 - $64,441	650 Added 6.39%	10,823 $1.06 Million
Q2 2024 Jul 26, 2024	SELL	$91.24 - $94.6 $285,307 - $295,814	-3,127 Reduced 23.51%	10,173 $952,000
Q1 2024 Apr 25, 2024	BUY	$93.54 - $96.82 $467 - $484	5 Added 0.04%	13,300 $1.26 Million
Q4 2023 Feb 07, 2024	BUY	$88.95 - $97.0 $182,169 - $198,656	2,048 Added 18.21%	13,295 $1.28 Million
Q3 2023 Nov 09, 2023	SELL	$91.32 - $97.13 $366,375 - $389,685	-4,012 Reduced 26.29%	11,247 $1.03 Million
Q2 2023 Aug 09, 2023	BUY	$96.39 - $100.48 $96,775 - $100,881	1,004 Added 7.04%	15,259 $1.47 Million
Q1 2023 May 05, 2023	BUY	$94.41 - $100.02 $84,308 - $89,317	893 Added 6.68%	14,255 $1.41 Million
Q4 2022 Feb 10, 2023	BUY	$92.93 - $99.14 $26,670 - $28,453	287 Added 2.2%	13,362 $1.28 Million
Q3 2022 Nov 09, 2022	BUY	$94.56 - $105.6 $504,761 - $563,692	5,338 Added 68.99%	13,075 $1.26 Million
Q2 2022 Aug 11, 2022	SELL	$98.15 - $106.65 $1.43 Million - $1.56 Million	-14,609 Reduced 65.38%	7,737 $814,000
Q1 2022 May 09, 2022	BUY	$106.08 - $113.93 $1.47 Million - $1.57 Million	13,813 Added 161.88%	22,346 $2.4 Million
Q4 2021 Feb 09, 2022	BUY	$113.55 - $116.36 $29,523 - $30,253	260 Added 3.14%	8,533 $981,000
Q3 2021 Nov 09, 2021	BUY	$114.96 - $118.18 $29,889 - $30,726	260 Added 3.24%	8,273 $953,000
Q2 2021 Aug 06, 2021	BUY	$113.04 - $115.78 $162,890 - $166,838	1,441 Added 21.93%	8,013 $925,000
Q1 2021 May 10, 2021	SELL	$112.93 - $119.98 $7,340 - $7,798	-65 Reduced 0.98%	6,572 $742,000
Q4 2020 Feb 12, 2021	SELL	$119.27 - $121.81 $25,165 - $25,701	-211 Reduced 3.08%	6,637 $796,000
Q3 2020 Nov 10, 2020	BUY	$121.18 - $123.06 $53,561 - $54,392	442 Added 6.9%	6,848 $834,000
Q2 2020 Aug 12, 2020	SELL	$119.77 - $122.41 $50,662 - $51,779	-423 Reduced 6.19%	6,406 $781,000
Q1 2020 May 07, 2020	BUY	$110.73 - $121.48 $101,982 - $111,883	921 Added 15.59%	6,829 $830,000
Q4 2019 Feb 07, 2020	BUY	$110.18 - $113.81 $17,849 - $18,437	162 Added 2.82%	5,908 $651,000
Q3 2019 Nov 06, 2019	SELL	$108.93 - $114.25 $11,001 - $11,539	-101 Reduced 1.73%	5,746 $646,000
Q2 2019 Aug 06, 2019	BUY	$105.05 - $110.09 $26,997 - $28,293	257 Added 4.6%	5,847 $643,000
Q1 2019 May 09, 2019	SELL	$103.43 - $106.84 $227,856 - $235,368	-2,203 Reduced 28.27%	5,590 $596,000
Q4 2018 Feb 07, 2019	BUY	$99.72 - $104.2 $79,776 - $83,360	800 Added 11.44%	7,793 $812,000
Q3 2018 Oct 29, 2018	BUY	$100.79 - $102.89 $46,262 - $47,226	459 Added 7.02%	6,993 $708,000
Q2 2018 Aug 06, 2018	BUY	$100.36 - $103.12 $58,108 - $59,706	579 Added 9.72%	6,534 $670,000
Q1 2018 May 01, 2018	BUY	$101.6 - $105.33 $711 - $737	7 Added 0.12%	5,955 $614,000
Q4 2017 Feb 02, 2018	BUY	$105.0 - $106.86 $35,595 - $36,225	339 Added 6.04%	5,948 $628,000
Q3 2017 Nov 02, 2017	BUY	$106.52 - $107.22 $597,470 - $601,396	5,609	5,609 $597,000

Others Institutions Holding IEF

# of Institutions

1,055

Shares Held

280M

Call Options Held

13.2M

Put Options Held

13.9M

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About ISHARES BARCLAYS

Ticker IEF
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Checchi Capital Advisers, LLC Ishares Barclays Transaction History