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 $14.4 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

179,631

Previous 1,700,000 89.43%

Holding current value

$14.4 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

1,161

Shares Held

220M

Call Options Held

95.9M

Put Options Held

310M

View Full List

About ISHARES TR

Ticker HYG
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Jefferies Group LLC Ishares Tr Transaction History