Jefferies Group LLC Ishares Tr Msci Eafe ETF Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

A detailed history of Jefferies Group LLC transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Jefferies Group LLC holds 53,210 shares of EFA stock, worth $4.35 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

53,210

Previous 50,000 6.42%

Holding current value

$4.35 Million

Previous $3.12 Million 3.33%

% of portfolio

0.03%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Sep 21, 2023	SELL	$55.54 - $66.76 $904,746 - $1.09 Million	-16,290 Reduced 23.44%	53,210 $3.02 Million
Q3 2022 Nov 14, 2022	BUY	$55.54 - $66.76 $2.96 Million - $3.55 Million	53,210 New	53,210 $2.98 Million
Q1 2022 Sep 21, 2023	BUY	$66.84 - $79.66 $902,340 - $1.08 Million	13,500 Added 24.11%	69,500 $5.12 Million
Q1 2022 May 16, 2022	BUY	$66.84 - $79.66 $902,340 - $1.08 Million	13,500 Added 24.11%	69,500 $5.12 Million
Q4 2021 Sep 21, 2023	SELL	$76.4 - $81.83 $1.3 Million - $1.39 Million	-17,000 Reduced 23.29%	56,000 $4.41 Million
Q4 2021 Feb 14, 2022	SELL	$76.4 - $81.83 $1.3 Million - $1.39 Million	-17,000 Reduced 23.29%	56,000 $4.41 Million
Q3 2021 Sep 21, 2023	SELL	$76.9 - $82.13 $27.2 Million - $29 Million	-353,250 Reduced 82.87%	73,000 $5.69 Million
Q3 2021 Nov 15, 2021	SELL	$76.9 - $82.13 $27.2 Million - $29 Million	-353,250 Reduced 82.87%	73,000 $5.7 Million
Q2 2021 Sep 21, 2023	BUY	$76.86 - $81.95 $25.2 Million - $26.8 Million	327,512 Added 331.7%	426,250 $33.6 Million
Q2 2021 Aug 16, 2021	BUY	$76.86 - $81.95 $32.8 Million - $34.9 Million	426,250 New	426,250 $33.6 Million
Q1 2021 May 14, 2021	SELL	$72.39 - $76.92 $7.15 Million - $7.59 Million	-98,738 Closed	0 $0
Q4 2020 Sep 21, 2023	BUY	$61.39 - $73.52 $2.79 Million - $3.35 Million	45,528 Added 85.56%	98,738 $7.2 Million
Q4 2020 Feb 16, 2021	SELL	$61.39 - $73.52 $4.34 Million - $5.2 Million	-70,662 Reduced 41.71%	98,738 $7.2 Million
Q3 2020 Nov 13, 2020	BUY	$61.1 - $65.92 $10.4 Million - $11.2 Million	169,400 New	169,400 $10.8 Million
Q1 2020 May 15, 2020	SELL	$46.5 - $70.38 $6.18 Million - $9.36 Million	-133,000 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$63.25 - $69.66 $7.89 Million - $8.69 Million	124,780 Added 1518.0%	133,000 $9.24 Million
Q3 2019 Nov 13, 2019	BUY	$61.3 - $66.68 $503,886 - $548,109	8,220 New	8,220 $536,000
Q1 2019 May 15, 2019	SELL	$58.13 - $65.61 $1.57 Million - $1.77 Million	-27,001 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$56.89 - $68.07 $4.71 Million - $5.63 Million	-82,743 Reduced 75.4%	27,001 $1.59 Million
Q3 2018 Nov 14, 2018	SELL	$65.43 - $68.98 $9.31 Million - $9.81 Million	-142,256 Reduced 56.45%	109,744 $7.46 Million
Q2 2018 Aug 14, 2018	BUY	$66.35 - $71.9 $9.16 Million - $9.93 Million	138,131 Added 121.31%	252,000 $16.9 Million
Q1 2018 May 15, 2018	SELL	$67.94 - $75.25 $11.8 Million - $13 Million	-173,361 Reduced 60.36%	113,869 $7.93 Million
Q4 2017 Feb 14, 2018	BUY	$68.42 - $70.8 $18 Million - $18.7 Million	263,798 Added 1125.8%	287,230 $20.2 Million
Q3 2017 Nov 14, 2017	BUY	$66.39 - $68.48 $1.56 Million - $1.6 Million	23,432	23,432 $1.61 Million

Others Institutions Holding EFA

# of Institutions

2,203

Shares Held

588M

Call Options Held

70.5M

Put Options Held

87M

View Full List

About ISHARES TR MSCI EAFE ETF

Ticker EFA
Sector ETFs
Industry ETFs

More about EFA

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Jefferies Group LLC Ishares Tr Msci Eafe ETF Transaction History