Number of Shares
576,026.00
Current Holdings Value*
$24.83 Mil
% of Portfolio
1.39%
Total Estimate Gain
$-7.07 Mil
% of Total Estimate Gain
-7.69%

Checchi Capital Advisers, LLC's iShares S&P/Citigroup International Treasury Bond Holding Summary

As of 2025-06-30, Checchi Capital Advisers, LLC held 576,026.00 shares of iShares S&P/Citigroup International Treasury Bond(IGOV), totaling $24.83 Mil. This investment constitutes 1.39% of their stock portfolio, and Checchi Capital Advisers, LLC now holds 1.9% of the outstanding iShares S&P/Citigroup International Treasury Bond(IGOV) stock.

The initial trade took place in 2013Q4. And since then Checchi Capital Advisers, LLC has made 22 purchases of IGOV, at an average price of $47.23, for a total of 1.95 Mil shares. In addition, there have been 16 sales at an average price of $43.98 for 1.37 Mil shares. Based on historical transaction data and IGOV's current price of $42.68, Checchi Capital Advisers, LLC's estimated gain on his IGOV holdings is $-7.07 Mil, reflecting a -7.69% gain to date.

Checchi Capital Advisers, LLC IGOV ($42.68) Holding Chart

Checchi Capital Advisers, LLC IGOV ($42.68) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

Top Ranked Articles

  • 1