Jefferies Financial Group Inc. Ishares Tr Transaction History

Jefferies Financial Group Inc.

$13.5 Billion
Q3 2024

A detailed history of Jefferies Financial Group Inc. transactions in Ishares Tr stock. As of the latest transaction made, Jefferies Financial Group Inc. holds 1,189,877 shares of HYG stock, worth $94.6 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares

1,189,877

Previous 287,520 313.84%

Holding current value

$94.6 Million

Previous $22.2 Million 330.8%

% of portfolio

0.71%

Previous 0.25%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$76.72 - $80.36 $69.2 Million - $72.5 Million	902,357 Added 313.84%	1,189,877 $95.5 Million
Q2 2024 Aug 13, 2024	BUY	$75.68 - $77.45 $21.2 Million - $21.7 Million	280,620 Added 4066.96%	287,520 $22.2 Million
Q1 2024 May 13, 2024	SELL	$76.57 - $77.9 $35.8 Million - $36.4 Million	-467,765 Reduced 98.55%	6,900 $536,000
Q4 2023 Feb 13, 2024	SELL	$71.78 - $77.94 $66.7 Million - $72.4 Million	-929,371 Reduced 66.19%	474,665 $36.7 Million
Q3 2023 Nov 14, 2023	BUY	$73.48 - $75.65 $51.5 Million - $53 Million	700,386 Added 99.54%	1,404,036 $104 Million
Q2 2023 Aug 14, 2023	BUY	$73.57 - $75.42 $45.7 Million - $46.8 Million	621,023 Added 751.6%	703,650 $52.8 Million
Q1 2023 May 15, 2023	SELL	$73.04 - $77.2 $32 Million - $33.8 Million	-438,296 Reduced 84.14%	82,627 $6.24 Million
Q4 2022 Sep 21, 2023	SELL	$71.24 - $76.11 $13 Million - $13.9 Million	-182,727 Reduced 25.97%	520,923 $38.4 Million
Q4 2022 Feb 14, 2023	BUY	$71.24 - $76.11 $37.1 Million - $39.6 Million	520,923 New	520,923 $38.4 Million

Others Institutions Holding HYG

# of Institutions

1,076

Shares Held

237M

Call Options Held

97.2M

Put Options Held

326M

View Full List

About ISHARES TR

Ticker HYG
Sector ETFs
Industry ETFs

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Jefferies Financial Group Inc. Ishares Tr Transaction History