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 329,023 shares of MBB stock, worth $30 Million. This represents 1.77% of its overall portfolio holdings.

Number of Shares

329,023

Previous 117,079 181.03%

Holding current value

$30 Million

Previous $10.7 Million 193.26%

% of portfolio

1.77%

Previous 0.56%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

944

Shares Held

327M

Call Options Held

152K

Put Options Held

48.5K

View Full List

About ISHARES TR

Ticker MBB
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Checchi Capital Advisers, LLC Ishares Tr Transaction History