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 $4.1 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

53,210

Previous 50,000 6.42%

Holding current value

$4.1 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

2,115

Shares Held

572M

Call Options Held

74.2M

Put Options Held

110M

View Full List

About ISHARES TR MSCI EAFE ETF

Ticker EFA
Sector ETFs
Industry ETFs

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Jefferies Group LLC Ishares Tr Msci Eafe ETF Transaction History