Jefferies Group LLC Ishares Core U.S. Aggregate Bo Transaction History

Jefferies Group LLC

  • $10.2 Billion
  • Q3 2022

A detailed history of Jefferies Group LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Jefferies Group LLC holds 7,922 shares of AGG stock, worth $774,850. This represents 0.0% of its overall portfolio holdings.

Number of Shares
7,922
Previous 9,304 14.85%
Holding current value
$774,850
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Sep 21, 2023
SELL
$95.54 - $104.23 $132,036 - $144,045
-1,382 Reduced 14.85%
7,922 $0
Q3 2022

Nov 14, 2022
SELL
$95.54 - $104.23 $132,036 - $144,045
-1,382 Reduced 14.85%
7,922 $763,000
Q2 2022

Sep 21, 2023
SELL
$99.01 - $106.84 $878,218 - $947,670
-8,870 Reduced 48.81%
9,304 $0
Q2 2022

Aug 15, 2022
SELL
$99.01 - $106.84 $878,218 - $947,670
-8,870 Reduced 48.81%
9,304 $946,000
Q1 2022

Sep 21, 2023
BUY
$106.1 - $113.3 $448,166 - $478,579
4,224 Added 30.28%
18,174 $0
Q1 2022

May 16, 2022
BUY
$106.1 - $113.3 $448,272 - $478,692
4,225 Added 30.29%
18,174 $1.95 Million
Q4 2021

Sep 21, 2023
BUY
$113.45 - $115.33 $3,743 - $3,805
33 Added 0.24%
13,950 $0
Q4 2021

Feb 14, 2022
BUY
$113.45 - $115.33 $3,516 - $3,575
31 Added 0.22%
13,949 $1.59 Million
Q3 2021

Sep 21, 2023
BUY
$114.77 - $116.58 $750,710 - $762,549
6,541 Added 88.68%
13,917 $0
Q3 2021

Nov 15, 2021
BUY
$114.77 - $116.58 $750,825 - $762,666
6,542 Added 88.69%
13,918 $1.6 Million
Q2 2021

Sep 21, 2023
BUY
$113.78 - $115.33 $301,858 - $305,970
2,653 Added 56.17%
7,376 $0
Q2 2021

Aug 16, 2021
BUY
$113.78 - $115.33 $301,858 - $305,970
2,653 Added 56.17%
7,376 $851,000
Q1 2021

Sep 21, 2023
SELL
$113.42 - $118.04 $362,830 - $377,609
-3,199 Reduced 40.38%
4,723 $0
Q1 2021

May 14, 2021
SELL
$113.42 - $118.04 $23.8 Million - $24.8 Million
-210,277 Reduced 97.8%
4,723 $538,000
Q1 2020

May 15, 2020
BUY
$106.57 - $117.86 $22.9 Million - $25.3 Million
215,000 New
215,000 $24.8 Million
Q4 2018

Feb 14, 2019
SELL
N/A
-33,700 Closed
0 $0
Q3 2018

Nov 14, 2018
BUY
N/A
33,700 New
33,700 $3.56 Million
Q1 2018

May 15, 2018
SELL
N/A
-7,908 Closed
0 $0
Q4 2017

Feb 14, 2018
BUY
N/A
7,908
7,908 $865,000

Others Institutions Holding AGG

# of Institutions
1,968
Shares Held
1.07B
Call Options Held
115K
Put Options Held
548K
View Full List

About ISHARES CORE U.S. AGGREGATE BO

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

Track Jefferies Group LLC Portfolio

Follow Jefferies Group 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 Jefferies Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jefferies Group LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email