Checchi Capital Advisers, LLC Ishares Barclays 10 20 Yr Trea Transaction History

Checchi Capital Advisers, LLC

  • $1.78 Billion
  • Q3 2024

A detailed history of Checchi Capital Advisers, LLC transactions in Ishares Barclays 10 20 Yr Trea stock. As of the latest transaction made, Checchi Capital Advisers, LLC holds 10,048 shares of TLH stock, worth $998,670. This represents 0.06% of its overall portfolio holdings.

Number of Shares
10,048
Previous 4,824 108.29%
Holding current value
$998,670
Previous $495,000 121.82%
% of portfolio
0.06%
Previous 0.03%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024
BUY
$100.75 - $111.62 $526,318 - $583,102
5,224 Added 108.29%
10,048 $1.1 Million
Q2 2024

Jul 26, 2024
BUY
$98.66 - $105.11 $57,716 - $61,489
585 Added 13.8%
4,824 $495,000
Q1 2024

Apr 25, 2024
BUY
$102.54 - $108.16 $37,734 - $39,802
368 Added 9.51%
4,239 $445,000
Q4 2023

Feb 07, 2024
BUY
$93.11 - $109.52 $21,601 - $25,408
232 Added 6.38%
3,871 $419,000
Q3 2023

Nov 09, 2023
SELL
$98.33 - $111.05 $94,200 - $106,385
-958 Reduced 20.84%
3,639 $358,000
Q2 2023

Aug 09, 2023
BUY
$108.81 - $116.4 $17,409 - $18,624
160 Added 3.61%
4,597 $509,000
Q1 2023

May 05, 2023
BUY
$106.93 - $116.34 $82,015 - $89,232
767 Added 20.9%
4,437 $508,000
Q4 2022

Feb 10, 2023
SELL
$101.35 - $115.41 $329,286 - $374,967
-3,249 Reduced 46.96%
3,670 $397,000
Q3 2022

Nov 09, 2022
BUY
$107.15 - $125.14 $409,313 - $478,034
3,820 Added 123.27%
6,919 $754,000
Q2 2022

Aug 11, 2022
SELL
$114.64 - $134.55 $30,379 - $35,655
-265 Reduced 7.88%
3,099 $383,000
Q1 2022

May 09, 2022
BUY
$131.9 - $145.68 $28,754 - $31,758
218 Added 6.93%
3,364 $453,000
Q4 2021

Feb 09, 2022
BUY
$144.34 - $152.13 $160,650 - $169,320
1,113 Added 54.75%
3,146 $467,000
Q3 2021

Nov 09, 2021
BUY
$146.76 - $153.14 $25,095 - $26,186
171 Added 9.18%
2,033 $299,000
Q2 2021

Aug 06, 2021
BUY
$140.58 - $147.85 $261,759 - $275,296
1,862 New
1,862 $274,000
Q3 2019

Nov 06, 2019
SELL
$141.05 - $152.94 $556,442 - $603,348
-3,945 Closed
0 $0
Q2 2019

Aug 06, 2019
BUY
$134.48 - $143.41 $530,523 - $565,752
3,945 New
3,945 $565,000

Others Institutions Holding TLH

# of Institutions
505
Shares Held
63.1M
Call Options Held
29.2K
Put Options Held
16.6K
View Full List

About ISHARES BARCLAYS 10-20 YR TREA

TLH Quotes by TradingView
  • Ticker TLH
  • Sector ETFs
  • Industry ETFs
More about TLH
Track This Portfolio

Track Checchi Capital Advisers, LLC Portfolio

Follow Checchi Capital Advisers, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Checchi Capital Advisers, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Checchi Capital Advisers, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email