Checchi Capital Advisers, LLC Ishares Barclays 1 3 Year Trea Transaction History

Checchi Capital Advisers, LLC

$1.78 Billion
Q3 2024

A detailed history of Checchi Capital Advisers, LLC transactions in Ishares Barclays 1 3 Year Trea stock. As of the latest transaction made, Checchi Capital Advisers, LLC holds 66,674 shares of SHY stock, worth $5.45 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

66,674

Previous 63,531 4.95%

Holding current value

$5.45 Million

Previous $5.19 Million 6.86%

% of portfolio

0.31%

Previous 0.27%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$81.31 - $83.29 $255,557 - $261,780	3,143 Added 4.95%	66,674 $5.54 Million
Q2 2024 Jul 26, 2024	SELL	$81.05 - $81.66 $441,803 - $445,128	-5,451 Reduced 7.9%	63,531 $5.19 Million
Q1 2024 Apr 25, 2024	SELL	$81.49 - $82.34 $343,072 - $346,651	-4,210 Reduced 5.75%	68,982 $5.64 Million
Q4 2023 Feb 07, 2024	BUY	$80.62 - $82.04 $714,615 - $727,202	8,864 Added 13.78%	73,192 $6 Million
Q3 2023 Nov 09, 2023	SELL	$80.71 - $81.38 $774,896 - $781,329	-9,601 Reduced 12.99%	64,328 $5.21 Million
Q2 2023 Aug 09, 2023	SELL	$81.05 - $82.41 $661,286 - $672,383	-8,159 Reduced 9.94%	73,929 $5.99 Million
Q1 2023 May 05, 2023	BUY	$80.51 - $82.52 $893,016 - $915,311	11,092 Added 15.62%	82,088 $6.74 Million
Q4 2022 Feb 10, 2023	BUY	$80.6 - $81.52 $1.04 Million - $1.06 Million	12,958 Added 22.33%	70,996 $5.76 Million
Q3 2022 Nov 09, 2022	BUY	$81.04 - $83.06 $2.95 Million - $3.02 Million	36,343 Added 167.52%	58,038 $4.71 Million
Q2 2022 Aug 11, 2022	SELL	$81.97 - $83.48 $6.24 Million - $6.35 Million	-76,091 Reduced 77.81%	21,695 $1.8 Million
Q1 2022 May 09, 2022	BUY	$83.25 - $85.49 $5.03 Million - $5.16 Million	60,361 Added 161.29%	97,786 $8.15 Million
Q4 2021 Feb 09, 2022	BUY	$85.5 - $86.18 $182,286 - $183,735	2,132 Added 6.04%	37,425 $3.2 Million
Q3 2021 Nov 09, 2021	BUY	$86.09 - $86.31 $299,507 - $300,272	3,479 Added 10.94%	35,293 $3.04 Million
Q2 2021 Aug 06, 2021	BUY	$86.11 - $86.32 $118,745 - $119,035	1,379 Added 4.53%	31,814 $2.74 Million
Q1 2021 May 10, 2021	BUY	$86.21 - $86.4 $218,197 - $218,678	2,531 Added 9.07%	30,435 $2.63 Million
Q4 2020 Feb 12, 2021	BUY	$86.32 - $86.46 $55,417 - $55,507	642 Added 2.35%	27,904 $2.41 Million
Q3 2020 Nov 10, 2020	BUY	$86.46 - $86.63 $78,419 - $78,573	907 Added 3.44%	27,262 $2.36 Million
Q2 2020 Aug 12, 2020	SELL	$86.48 - $86.8 $106,283 - $106,677	-1,229 Reduced 4.46%	26,355 $2.28 Million
Q1 2020 May 07, 2020	SELL	$84.67 - $86.69 $18,796 - $19,245	-222 Reduced 0.8%	27,584 $2.39 Million
Q4 2019 Feb 07, 2020	BUY	$84.51 - $85.05 $79,946 - $80,457	946 Added 3.52%	27,806 $2.35 Million
Q3 2019 Nov 06, 2019	BUY	$84.4 - $85.1 $174,286 - $175,731	2,065 Added 8.33%	26,860 $2.28 Million
Q2 2019 Aug 06, 2019	BUY	$83.84 - $84.81 $53,657 - $54,278	640 Added 2.65%	24,795 $2.1 Million
Q1 2019 May 09, 2019	SELL	$83.51 - $84.18 $645,866 - $651,048	-7,734 Reduced 24.25%	24,155 $2.03 Million
Q4 2018 Feb 07, 2019	BUY	$82.85 - $83.62 $479,287 - $483,741	5,785 Added 22.16%	31,889 $2.67 Million
Q3 2018 Oct 29, 2018	BUY	$83.02 - $83.34 $243,580 - $244,519	2,934 Added 12.66%	26,104 $2.17 Million
Q2 2018 Aug 06, 2018	BUY	$83.11 - $83.6 $130,815 - $131,586	1,574 Added 7.29%	23,170 $1.93 Million
Q1 2018 May 01, 2018	BUY	$83.38 - $83.82 $97,471 - $97,985	1,169 Added 5.72%	21,596 $1.81 Million
Q4 2017 Feb 02, 2018	BUY	$83.78 - $84.55 $54,624 - $55,126	652 Added 3.3%	20,427 $1.71 Million
Q3 2017 Nov 02, 2017	BUY	$84.45 - $84.47 $1.67 Million - $1.67 Million	19,775	19,775 $1.67 Million

Others Institutions Holding SHY

# of Institutions

1,212

Shares Held

233M

Call Options Held

466K

Put Options Held

196K

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About ISHARES BARCLAYS 1-3 YEAR TREA

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Checchi Capital Advisers, LLC Ishares Barclays 1 3 Year Trea Transaction History