Jefferies Group LLC Ishares Tr Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$28.01 - $34.33 $17.9 Million - $22 Million	-640,500 Closed	0 $0
Q1 2022 Sep 21, 2023	BUY	$27.07 - $39.03 $8.82 Million - $12.7 Million	326,000 Added 103.66%	640,500 $20.5 Million
Q1 2022 May 16, 2022	BUY	$27.07 - $39.03 $8.82 Million - $12.7 Million	326,000 Added 103.66%	640,500 $20.5 Million
Q4 2021 Sep 21, 2023	SELL	$35.57 - $42.33 $241,271 - $287,124	-6,783 Reduced 2.11%	314,500 $11.5 Million
Q4 2021 Feb 14, 2022	SELL	$35.57 - $42.33 $241,271 - $287,124	-6,783 Reduced 2.11%	314,500 $11.5 Million
Q3 2021 Sep 21, 2023	SELL	$38.18 - $46.09 $5.1 Million - $6.15 Million	-133,517 Reduced 29.36%	321,283 $12.5 Million
Q3 2021 Nov 15, 2021	SELL	$38.18 - $46.09 $5.1 Million - $6.15 Million	-133,517 Reduced 29.36%	321,283 $12.5 Million
Q2 2021 Sep 21, 2023	BUY	$43.55 - $47.59 $14.1 Million - $15.4 Million	324,550 Added 249.17%	454,800 $21.1 Million
Q2 2021 Aug 16, 2021	BUY	$43.55 - $47.59 $18.7 Million - $20.5 Million	430,200 Added 1748.78%	454,800 $21.1 Million
Q4 2020 Sep 21, 2023	BUY	$42.03 - $48.62 $5.47 Million - $6.33 Million	130,250 New	130,250 $6.05 Million
Q2 2020 Aug 14, 2020	SELL	$36.01 - $41.56 $576,160 - $664,960	-16,000 Reduced 39.41%	24,600 $977,000
Q1 2020 May 15, 2020	SELL	$33.91 - $45.28 $5.66 Million - $7.55 Million	-166,826 Reduced 80.43%	40,600 $1.52 Million
Q4 2019 Feb 13, 2020	SELL	$39.63 - $43.71 $2.4 Million - $2.64 Million	-60,450 Reduced 22.57%	207,426 $9.05 Million
Q3 2019 Nov 13, 2019	BUY	$37.67 - $43.4 $6.1 Million - $7.03 Million	161,957 Added 152.91%	267,876 $10.7 Million
Q2 2019 Aug 14, 2019	BUY	$39.93 - $45.85 $3.98 Million - $4.57 Million	99,708 Added 1605.35%	105,919 $4.53 Million
Q1 2019 May 15, 2019	BUY	$38.09 - $45.17 $236,576 - $280,550	6,211 New	6,211 $275,000
Q4 2018 Feb 14, 2019	SELL	$38.26 - $43.02 $3.83 Million - $4.3 Million	-100,000 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$40.39 - $44.29 $4.04 Million - $4.43 Million	99,990 Added 999900.0%	100,000 $4.28 Million
Q2 2018 Aug 14, 2018	BUY	$41.99 - $48.77 $419 - $487	10 New	10 $0
Q4 2017 Feb 14, 2018	SELL	$44.18 - $48.32 $15,242 - $16,670	-345 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$43.39 - $45.07 $14,969 - $15,549	345	345 $15,000

Others Institutions Holding FXI

# of Institutions

496

Shares Held

236M

Call Options Held

161M

Put Options Held

123M

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