Jefferies Group LLC Ishares Msci Japan ETF Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 16, 2022	SELL	$58.18 - $67.99 $710,028 - $829,749	-12,204 Closed	0 $0
Q4 2021 Sep 21, 2023	SELL	$65.98 - $70.36 $5.28 Million - $5.63 Million	-80,000 Reduced 86.76%	12,204 $0
Q4 2021 Feb 14, 2022	SELL	$65.98 - $70.36 $5.28 Million - $5.63 Million	-80,000 Reduced 86.76%	12,204 $817,000
Q3 2021 Sep 21, 2023	BUY	$66.26 - $74.12 $4.12 Million - $4.61 Million	62,204 Added 207.35%	92,204 $0
Q3 2021 Nov 15, 2021	BUY	$66.26 - $74.12 $4.12 Million - $4.61 Million	62,204 Added 207.35%	92,204 $6.48 Million
Q2 2021 Sep 21, 2023	BUY	$65.43 - $69.98 $1.96 Million - $2.1 Million	30,000 New	30,000 $0
Q2 2021 Aug 16, 2021	BUY	$65.43 - $69.98 $1.96 Million - $2.1 Million	30,000 New	30,000 $2.03 Million
Q1 2019 May 15, 2019	SELL	N/A	-4,837 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	N/A	-1,025 Reduced 17.49%	4,837 $291,000
Q2 2018 Aug 14, 2018	SELL	N/A	-54,719 Reduced 90.32%	5,862 $339,000
Q1 2018 May 15, 2018	BUY	N/A	21,503 Added 55.03%	60,581 $3.68 Million
Q4 2017 Feb 14, 2018	BUY	N/A	29,707 Added 317.01%	39,078 $2.34 Million
Q3 2017 Nov 14, 2017	BUY	N/A	9,371	9,371 $522,000

Others Institutions Holding EWJ

# of Institutions

665

Shares Held

173M

Call Options Held

3.33M

Put Options Held

2.86M

About ISHARES MSCI JAPAN ETF

Ticker EWJ
Sector ETFs
Industry ETFs

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