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 $20.8 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
228,560
Previous 1,077,755 78.79%
Holding current value
$20.8 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
962
Shares Held
135M
Call Options Held
4.61M
Put Options Held
10.6M
View Full List

About ISHARES TR

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