Checchi Capital Advisers, LLC Ishares Barclays 20+ 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 20+ Year Trea stock. As of the latest transaction made, Checchi Capital Advisers, LLC holds 69,716 shares of TLT stock, worth $5.96 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

69,716

Previous 8,159 754.47%

Holding current value

$5.96 Million

Previous $748,000 814.3%

% of portfolio

0.38%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$89.91 - $101.33 $5.53 Million - $6.24 Million	61,557 Added 754.47%	69,716 $6.84 Million
Q2 2024 Jul 26, 2024	SELL	$87.78 - $94.67 $231,563 - $249,739	-2,638 Reduced 24.43%	8,159 $748,000
Q1 2024 Apr 25, 2024	SELL	$92.18 - $98.72 $375,910 - $402,580	-4,078 Reduced 27.42%	10,797 $1.02 Million
Q4 2023 Feb 07, 2024	SELL	$82.77 - $100.51 $3.07 Million - $3.72 Million	-37,032 Reduced 71.34%	14,875 $1.47 Million
Q3 2023 Nov 09, 2023	SELL	$88.41 - $102.95 $465,036 - $541,517	-5,260 Reduced 9.2%	51,907 $4.6 Million
Q2 2023 Aug 09, 2023	SELL	$100.28 - $108.53 $3.42 Million - $3.7 Million	-34,129 Reduced 37.38%	57,167 $5.88 Million
Q1 2023 May 05, 2023	BUY	$99.48 - $108.63 $2.22 Million - $2.42 Million	22,318 Added 32.36%	91,296 $9.71 Million
Q4 2022 Feb 10, 2023	SELL	$92.4 - $109.47 $7.25 Million - $8.59 Million	-78,511 Reduced 53.23%	68,978 $6.87 Million
Q3 2022 Nov 09, 2022	BUY	$100.95 - $120.04 $13.7 Million - $16.3 Million	136,095 Added 1194.44%	147,489 $15.1 Million
Q2 2022 Aug 11, 2022	SELL	$108.81 - $132.38 $917,812 - $1.12 Million	-8,435 Reduced 42.54%	11,394 $1.34 Million
Q1 2022 May 09, 2022	SELL	$128.66 - $144.3 $1.97 Million - $2.21 Million	-15,336 Reduced 43.61%	19,829 $2.62 Million
Q4 2021 Feb 09, 2022	BUY	$141.52 - $154.35 $3.88 Million - $4.23 Million	27,431 Added 354.68%	35,165 $5.21 Million
Q3 2021 Nov 09, 2021	BUY	$144.09 - $151.79 $7,924 - $8,348	55 Added 0.72%	7,734 $1.12 Million
Q2 2021 Aug 06, 2021	SELL	$135.6 - $145.73 $18,306 - $19,673	-135 Reduced 1.73%	7,679 $1.11 Million
Q1 2021 May 10, 2021	SELL	$133.92 - $157.54 $552,420 - $649,852	-4,125 Reduced 34.55%	7,814 $1.06 Million
Q4 2020 Feb 12, 2021	BUY	$155.16 - $163.36 $785,885 - $827,418	5,065 Added 73.68%	11,939 $1.88 Million
Q3 2020 Nov 10, 2020	BUY	$161.12 - $171.57 $112,945 - $120,270	701 Added 11.36%	6,874 $1.12 Million
Q2 2020 Aug 12, 2020	SELL	$156.11 - $171.29 $632,557 - $694,067	-4,052 Reduced 39.63%	6,173 $1.01 Million
Q1 2020 May 07, 2020	BUY	$136.74 - $171.29 $475,308 - $595,404	3,476 Added 51.5%	10,225 $1.69 Million
Q4 2019 Feb 07, 2020	SELL	$134.91 - $145.99 $396,905 - $429,502	-2,942 Reduced 30.36%	6,749 $914,000
Q3 2019 Nov 06, 2019	BUY	$130.07 - $147.8 $97,422 - $110,702	749 Added 8.38%	9,691 $1.39 Million
Q2 2019 Aug 06, 2019	BUY	$122.21 - $132.9 $33,241 - $36,148	272 Added 3.14%	8,942 $1.19 Million
Q1 2019 May 09, 2019	SELL	$118.66 - $126.56 $328,332 - $350,191	-2,767 Reduced 24.19%	8,670 $1.1 Million
Q4 2018 Feb 07, 2019	BUY	$112.0 - $121.51 $473,424 - $513,622	4,227 Added 58.63%	11,437 $1.39 Million
Q3 2018 Oct 29, 2018	BUY	$116.61 - $122.75 $83,609 - $88,011	717 Added 11.04%	7,210 $846,000
Q2 2018 Aug 06, 2018	BUY	$116.21 - $122.24 $54,153 - $56,963	466 Added 7.73%	6,493 $790,000
Q1 2018 May 01, 2018	BUY	$116.74 - $126.09 $43,660 - $47,157	374 Added 6.62%	6,027 $735,000
Q4 2017 Feb 02, 2018	BUY	$122.43 - $128.35 $65,132 - $68,282	532 Added 10.39%	5,653 $717,000
Q3 2017 Nov 02, 2017	BUY	$124.48 - $129.28 $637,462 - $662,042	5,121	5,121 $639,000

Others Institutions Holding TLT

# of Institutions

1,352

Shares Held

478M

Call Options Held

148M

Put Options Held

145M

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About ISHARES BARCLAYS 20+ YEAR TREA

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Checchi Capital Advisers, LLC Ishares Barclays 20+ Year Trea Transaction History