Jefferies Group LLC Ishares Tr Transaction History

Jefferies Group LLC

  • $10.2 Billion
  • Q3 2022

A detailed history of Jefferies Group LLC transactions in Ishares Tr stock. As of the latest transaction made, Jefferies Group LLC holds 228,560 shares of EMB stock, worth $21.8 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
228,560
Previous 1,077,755 78.79%
Holding current value
$21.8 Million
Previous $92 Million 79.64%
% of portfolio
0.18%
Previous 0.9%

Shares

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

Sep 21, 2023
SELL
$78.71 - $90.17 $66.8 Million - $76.6 Million
-849,195 Reduced 78.79%
228,560 $18.7 Million
Q3 2022

Nov 14, 2022
SELL
$78.71 - $90.17 $66.8 Million - $76.6 Million
-849,195 Reduced 78.79%
228,560 $18.1 Million
Q2 2022

Sep 21, 2023
BUY
$84.66 - $98.11 $46.7 Million - $54.1 Million
551,692 Added 104.87%
1,077,755 $92 Million
Q2 2022

Aug 15, 2022
BUY
$84.66 - $98.11 $46.7 Million - $54.1 Million
551,692 Added 104.87%
1,077,755 $92 Million
Q1 2022

Sep 21, 2023
BUY
$93.87 - $107.98 $44.3 Million - $50.9 Million
471,488 Added 863.93%
526,063 $51.4 Million
Q1 2022

May 16, 2022
BUY
$93.87 - $107.98 $44.3 Million - $50.9 Million
471,488 Added 863.93%
526,063 $51.4 Million
Q4 2021

Sep 21, 2023
SELL
$106.57 - $110.92 $54.8 Million - $57.1 Million
-514,425 Reduced 90.41%
54,575 $5.95 Million
Q4 2021

Feb 14, 2022
SELL
$106.57 - $110.92 $54.8 Million - $57.1 Million
-514,425 Reduced 90.41%
54,575 $5.95 Million
Q3 2021

Sep 21, 2023
BUY
$109.98 - $113.55 $14.3 Million - $14.8 Million
130,237 Added 29.68%
569,000 $62.6 Million
Q3 2021

Nov 15, 2021
BUY
$109.98 - $113.55 $14.3 Million - $14.8 Million
130,237 Added 29.68%
569,000 $62.6 Million
Q2 2021

Sep 21, 2023
BUY
$109.25 - $112.9 $21.6 Million - $22.4 Million
197,973 Added 82.22%
438,763 $49.3 Million
Q2 2021

Aug 16, 2021
BUY
$109.25 - $112.9 $21.6 Million - $22.4 Million
197,973 Added 82.22%
438,763 $49.3 Million
Q1 2021

Sep 21, 2023
BUY
$106.72 - $115.35 $1.31 Million - $1.41 Million
12,230 Added 5.35%
240,790 $26.2 Million
Q1 2021

May 14, 2021
BUY
$106.72 - $115.35 $25.7 Million - $27.8 Million
240,790 New
240,790 $26.2 Million
Q4 2020

Feb 16, 2021
SELL
$109.8 - $115.91 $1.1 Million - $1.16 Million
-10,000 Closed
0 $0
Q3 2020

Nov 13, 2020
SELL
$109.14 - $114.48 $4.37 Million - $4.58 Million
-40,000 Reduced 80.0%
10,000 $1.11 Million
Q1 2020

May 15, 2020
BUY
$85.8 - $117.01 $4.29 Million - $5.85 Million
50,000 New
50,000 $4.83 Million
Q1 2018

May 15, 2018
SELL
$111.09 - $116.72 $650,543 - $683,512
-5,856 Closed
0 $0
Q4 2017

Feb 14, 2018
BUY
$114.36 - $116.42 $669,692 - $681,755
5,856
5,856 $680,000

Others Institutions Holding EMB

# of Institutions
977
Shares Held
140M
Call Options Held
3.88M
Put Options Held
14M
View Full List

About ISHARES TR

EMB Quotes by TradingView
  • Ticker EMB
  • Sector ETFs
  • Industry ETFs
More about EMB
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