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 179,631 shares of HYG stock, worth $14.1 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

179,631

Previous 1,700,000 89.43%

Holding current value

$14.1 Million

Previous $125 Million 89.65%

% of portfolio

0.13%

Previous 1.23%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Sep 21, 2023	BUY	$71.13 - $78.94 $11.4 Million - $12.7 Million	160,400 Added 834.07%	179,631 $13 Million
Q3 2022 Nov 14, 2022	BUY	$71.13 - $78.94 $12.8 Million - $14.2 Million	179,631 New	179,631 $12.8 Million
Q1 2022 Sep 21, 2023	SELL	$79.97 - $86.97 $8.08 Million - $8.78 Million	-101,000 Reduced 84.0%	19,231 $1.58 Million
Q1 2022 May 16, 2022	SELL	$79.97 - $86.97 $8.08 Million - $8.78 Million	-101,000 Reduced 84.0%	19,231 $1.58 Million
Q4 2021 Sep 21, 2023	SELL	$85.37 - $87.5 $34 Million - $34.8 Million	-397,873 Reduced 76.79%	120,231 $10.5 Million
Q4 2021 Feb 14, 2022	SELL	$85.37 - $87.5 $34 Million - $34.8 Million	-397,873 Reduced 76.79%	120,231 $10.5 Million
Q3 2021 Sep 21, 2023	BUY	$86.98 - $88.14 $25.5 Million - $25.8 Million	293,104 Added 130.27%	518,104 $45.3 Million
Q3 2021 Nov 15, 2021	BUY	$86.98 - $88.14 $25.5 Million - $25.8 Million	293,104 Added 130.27%	518,104 $45.3 Million
Q2 2021 Sep 21, 2023	BUY	$86.61 - $88.04 $18.8 Million - $19.1 Million	216,500 Added 2547.06%	225,000 $19.8 Million
Q2 2021 Aug 16, 2021	BUY	$86.61 - $88.04 $18.8 Million - $19.1 Million	216,500 Added 2547.06%	225,000 $19.8 Million
Q4 2020 Sep 21, 2023	SELL	$83.46 - $87.3 $14.3 Million - $14.9 Million	-171,131 Reduced 95.27%	8,500 $742,000
Q4 2020 Feb 16, 2021	SELL	$83.46 - $87.3 $4.33 Million - $4.53 Million	-51,901 Reduced 85.93%	8,500 $742,000
Q3 2020 Nov 13, 2020	SELL	$81.53 - $85.39 $24.3 Million - $25.4 Million	-297,775 Reduced 83.14%	60,401 $5.07 Million
Q1 2020 May 15, 2020	BUY	$68.63 - $88.43 $4.89 Million - $6.3 Million	71,233 Added 24.82%	358,176 $27.6 Million
Q4 2019 Feb 13, 2020	SELL	$86.04 - $88.21 $1.12 Million - $1.15 Million	-13,058 Reduced 4.35%	286,943 $25.2 Million
Q3 2019 Nov 13, 2019	BUY	$85.49 - $87.52 $14.5 Million - $14.9 Million	170,000 Added 130.77%	300,001 $26.2 Million
Q2 2019 Aug 14, 2019	BUY	$84.65 - $87.61 $11 Million - $11.4 Million	130,000 Added 0.0%	130,001 $11.3 Million
Q4 2018 Feb 14, 2019	SELL	$79.63 - $86.3 $4.38 Million - $4.75 Million	-55,000 Reduced 100.0%	1 $0
Q3 2018 Nov 14, 2018	SELL	$84.78 - $86.44 $2.85 Million - $2.9 Million	-33,606 Reduced 37.93%	55,001 $4.75 Million
Q2 2018 Aug 14, 2018	BUY	$84.96 - $86.46 $7.53 Million - $7.66 Million	88,606 Added 8860600.0%	88,607 $7.54 Million
Q1 2018 May 15, 2018	SELL	$84.92 - $87.97 $11.4 Million - $11.8 Million	-133,713 Reduced 100.0%	1 $0
Q4 2017 Feb 14, 2018	BUY	$86.68 - $88.69 $10.1 Million - $10.3 Million	116,513 Added 677.36%	133,714 $11.7 Million
Q3 2017 Nov 14, 2017	BUY	$87.79 - $88.76 $1.51 Million - $1.53 Million	17,201	17,201 $1.53 Million

Others Institutions Holding HYG

# of Institutions

1,079

Shares Held

235M

Call Options Held

97.2M

Put Options Held

326M

View Full List

About ISHARES TR

Ticker HYG
Sector ETFs
Industry ETFs

More about HYG

Track This Portfolio

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.

Account

Jefferies Group LLC Ishares Tr Transaction History