Jefferies Financial Group Inc. Ishares Iboxx $ Investment Gra Transaction History

Jefferies Financial Group Inc.

$13.5 Billion
Q3 2024

A detailed history of Jefferies Financial Group Inc. transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Jefferies Financial Group Inc. holds 140,028 shares of LQD stock, worth $15 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

140,028

Previous 326,014 57.05%

Holding current value

$15 Million

Previous $34.9 Million 54.7%

% of portfolio

0.12%

Previous 0.39%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$106.11 - $113.72 $19.7 Million - $21.2 Million	-185,986 Reduced 57.05%	140,028 $15.8 Million
Q2 2024 Aug 13, 2024	SELL	$104.54 - $108.46 $13.7 Million - $14.2 Million	-130,690 Reduced 28.62%	326,014 $34.9 Million
Q1 2024 May 13, 2024	BUY	$106.98 - $110.63 $35.1 Million - $36.3 Million	327,730 Added 254.11%	456,704 $49.7 Million
Q4 2023 Feb 13, 2024	SELL	$98.28 - $111.36 $16.8 Million - $19 Million	-170,539 Reduced 56.94%	128,974 $14.3 Million
Q3 2023 Nov 14, 2023	BUY	$102.02 - $108.51 $18.5 Million - $19.7 Million	181,287 Added 153.34%	299,513 $30.6 Million
Q2 2023 Aug 14, 2023	SELL	$106.02 - $110.43 $73.1 Million - $76.2 Million	-689,789 Reduced 85.37%	118,226 $12.8 Million
Q1 2023 May 15, 2023	BUY	$104.89 - $111.81 $57.9 Million - $61.7 Million	551,889 Added 215.48%	808,015 $88.6 Million
Q4 2022 Sep 21, 2023	BUY	$99.2 - $110.03 $13.7 Million - $15.2 Million	137,900 Added 116.64%	256,126 $27 Million
Q4 2022 Feb 14, 2023	BUY	$99.2 - $110.03 $25.4 Million - $28.2 Million	256,126 New	256,126 $27 Million

Others Institutions Holding LQD

# of Institutions

1,186

Shares Held

246M

Call Options Held

39.5M

Put Options Held

38.7M

View Full List

About ISHARES IBOXX $ INVESTMENT GRA

Ticker LQD
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Jefferies Financial Group Inc. Ishares Iboxx $ Investment Gra Transaction History