Jefferies Group LLC Ishares Msci Emerging Markets Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

A detailed history of Jefferies Group LLC transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Jefferies Group LLC holds 23,106 shares of EEM stock, worth $1.06 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

23,106

Previous 40,453 42.88%

Holding current value

$1.06 Million

Previous $1.62 Million 48.77%

% of portfolio

0.01%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Sep 21, 2023	SELL	$34.88 - $41.05 $605,063 - $712,094	-17,347 Reduced 42.88%	23,106 $831,000
Q3 2022 Nov 14, 2022	SELL	$34.88 - $41.05 $503,911 - $593,049	-14,447 Reduced 23.82%	46,212 $1.61 Million
Q2 2022 Sep 21, 2023	BUY	$39.4 - $46.71 $919,280 - $1.09 Million	23,332 Added 136.28%	40,453 $1.62 Million
Q2 2022 Aug 15, 2022	BUY	$39.4 - $46.71 $1.06 Million - $1.26 Million	26,917 Added 79.77%	60,659 $2.43 Million
Q1 2022 Sep 21, 2023	SELL	$41.54 - $50.85 $30.3 Million - $37.1 Million	-728,693 Reduced 97.7%	17,121 $773,000
Q1 2022 May 16, 2022	SELL	$41.54 - $50.85 $29.9 Million - $36.6 Million	-718,958 Reduced 95.52%	33,742 $1.52 Million
Q4 2021 Sep 21, 2023	BUY	$47.44 - $52.5 $31.2 Million - $34.6 Million	658,334 Added 752.55%	745,814 $36.4 Million
Q4 2021 Feb 14, 2022	BUY	$47.44 - $52.5 $31.6 Million - $34.9 Million	665,220 Added 760.43%	752,700 $36.8 Million
Q3 2021 Sep 21, 2023	BUY	$49.5 - $54.84 $1.87 Million - $2.07 Million	37,730 Added 75.84%	87,480 $4.41 Million
Q3 2021 Nov 15, 2021	BUY	$49.5 - $54.84 $1.87 Million - $2.07 Million	37,730 Added 75.84%	87,480 $4.41 Million
Q2 2021 Sep 21, 2023	SELL	$52.01 - $56.09 $150 Million - $161 Million	-2,877,802 Reduced 98.3%	49,750 $2.74 Million
Q2 2021 Aug 16, 2021	SELL	$52.01 - $56.09 $150 Million - $161 Million	-2,877,802 Reduced 98.3%	49,750 $2.74 Million
Q1 2021 Sep 21, 2023	BUY	$51.68 - $57.96 $118 Million - $132 Million	2,282,475 Added 353.83%	2,927,552 $156 Million
Q1 2021 May 14, 2021	BUY	$51.68 - $57.96 $151 Million - $170 Million	2,927,552 New	2,927,552 $156 Million
Q4 2020 Sep 21, 2023	BUY	$43.99 - $51.7 $26.3 Million - $31 Million	598,865 Added 1295.91%	645,077 $33.3 Million
Q4 2020 Feb 16, 2021	SELL	$43.99 - $51.7 $2.22 Million - $2.61 Million	-50,500 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$40.44 - $45.55 $165,763 - $186,709	4,099 Added 8.83%	50,500 $2.23 Million
Q2 2020 Aug 14, 2020	SELL	$32.67 - $41.19 $35.8 Million - $45.2 Million	-1,096,507 Reduced 95.94%	46,401 $1.86 Million
Q1 2020 May 15, 2020	BUY	$30.61 - $46.3 $27.7 Million - $41.9 Million	906,042 Added 382.51%	1,142,908 $39 Million
Q4 2019 Feb 13, 2020	SELL	$40.27 - $45.07 $7.38 Million - $8.26 Million	-183,355 Reduced 43.63%	236,866 $10.6 Million
Q3 2019 Nov 13, 2019	BUY	$38.74 - $43.42 $12.7 Million - $14.2 Million	326,716 Added 349.41%	420,221 $17.2 Million
Q2 2019 Aug 14, 2019	BUY	$39.91 - $44.59 $318,202 - $355,516	7,973 Added 9.32%	93,505 $4.01 Million
Q1 2019 May 15, 2019	SELL	$38.45 - $43.71 $34.6 Million - $39.3 Million	-899,324 Reduced 91.32%	85,532 $3.67 Million
Q4 2018 Feb 14, 2019	BUY	$38.0 - $42.93 $31 Million - $35 Million	816,133 Added 483.71%	984,856 $38.5 Million
Q3 2018 Nov 14, 2018	SELL	$41.14 - $45.03 $12.1 Million - $13.3 Million	-295,238 Reduced 63.63%	168,723 $7.24 Million
Q2 2018 Aug 14, 2018	BUY	$42.33 - $48.14 $15.9 Million - $18.1 Million	376,581 Added 430.97%	463,961 $20.1 Million
Q1 2018 May 15, 2018	SELL	$45.69 - $52.08 $6.9 Million - $7.86 Million	-150,968 Reduced 63.34%	87,380 $4.22 Million
Q4 2017 Feb 14, 2018	BUY	$44.82 - $47.81 $6.14 Million - $6.55 Million	136,991 Added 135.16%	238,348 $11.2 Million
Q3 2017 Nov 14, 2017	BUY	$44.3 - $45.85 $4.49 Million - $4.65 Million	101,357	101,357 $4.54 Million

Others Institutions Holding EEM

# of Institutions

1,557

Shares Held

306M

Call Options Held

228M

Put Options Held

233M

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

More about EEM

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Jefferies Group LLC Ishares Msci Emerging Markets Transaction History