Jefferies Group LLC Ishares Biotechnology ETF Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

A detailed history of Jefferies Group LLC transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, Jefferies Group LLC holds 171,119 shares of IBB stock, worth $23.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

171,119

Previous 113 151332.74%

Holding current value

$23.4 Million

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Sep 21, 2023	BUY	$113.42 - $134.82 $19.4 Million - $23.1 Million	171,006 Added 151332.73%	171,119 $0
Q3 2022 Nov 14, 2022	BUY	$113.42 - $134.82 $19.4 Million - $23.1 Million	171,006 Added 151332.73%	171,119 $20 Million
Q2 2022 Sep 21, 2023	SELL	$105.82 - $134.76 $26.1 Million - $33.3 Million	-247,000 Reduced 99.95%	113 $0
Q2 2022 Aug 15, 2022	SELL	$105.82 - $134.76 $26.1 Million - $33.3 Million	-247,000 Reduced 99.95%	113 $13,000
Q1 2022 Sep 21, 2023	BUY	$119.6 - $152.37 $29.5 Million - $37.6 Million	247,000 Added 218584.06%	247,113 $0
Q1 2022 May 16, 2022	BUY	$119.6 - $152.37 $29.5 Million - $37.6 Million	247,000 Added 218584.06%	247,113 $32.2 Million
Q4 2021 Sep 21, 2023	SELL	$145.27 - $164.78 $10.3 Million - $11.7 Million	-70,710 Reduced 99.84%	113 $0
Q4 2021 Feb 14, 2022	SELL	$145.27 - $164.78 $10.3 Million - $11.7 Million	-70,710 Reduced 99.84%	113 $17,000
Q3 2021 Sep 21, 2023	SELL	$158.89 - $176.21 $6.4 Million - $7.1 Million	-40,300 Reduced 36.27%	70,823 $0
Q3 2021 Nov 15, 2021	SELL	$158.89 - $176.21 $6.4 Million - $7.1 Million	-40,300 Reduced 36.27%	70,823 $11.5 Million
Q2 2021 Sep 21, 2023	BUY	$146.13 - $163.65 $13.7 Million - $15.3 Million	93,641 Added 535.64%	111,123 $0
Q2 2021 Aug 16, 2021	BUY	$146.13 - $163.65 $13.7 Million - $15.3 Million	93,641 Added 535.64%	111,123 $18.2 Million
Q1 2021 Sep 21, 2023	SELL	$146.68 - $172.6 $1.81 Million - $2.14 Million	-12,371 Reduced 41.44%	17,482 $0
Q1 2021 May 14, 2021	SELL	$146.68 - $172.6 $1.81 Million - $2.14 Million	-12,371 Reduced 41.44%	17,482 $2.63 Million
Q4 2020 Sep 21, 2023	SELL	$130.38 - $157.31 $18.4 Million - $22.2 Million	-141,266 Reduced 82.55%	29,853 $0
Q4 2020 Feb 16, 2021	BUY	$130.38 - $157.31 $1.56 Million - $1.89 Million	12,000 Added 67.22%	29,853 $4.52 Million
Q3 2020 Nov 13, 2020	SELL	$126.88 - $145.8 $65.9 Million - $75.7 Million	-519,309 Reduced 96.68%	17,853 $2.42 Million
Q2 2020 Aug 14, 2020	BUY	$103.79 - $138.65 $24.3 Million - $32.4 Million	233,779 Added 77.06%	537,162 $73.4 Million
Q1 2020 May 15, 2020	BUY	$94.39 - $123.48 $15.8 Million - $20.6 Million	167,043 Added 122.52%	303,383 $32.7 Million
Q4 2019 Feb 13, 2020	SELL	$97.24 - $123.5 $949,840 - $1.21 Million	-9,768 Reduced 6.69%	136,340 $16.4 Million
Q3 2019 Nov 13, 2019	BUY	$99.3 - $105.55 $8.62 Million - $9.16 Million	86,795 Added 146.33%	146,108 $14.5 Million
Q2 2019 Aug 14, 2019	BUY	N/A	50,010 Added 537.57%	59,313 $6.47 Million
Q1 2019 May 15, 2019	SELL	N/A	-71,632 Reduced 88.51%	9,303 $1.04 Million
Q4 2018 Feb 14, 2019	BUY	N/A	76,642 Added 1785.28%	80,935 $7.81 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-1,000 Reduced 18.89%	4,293 $523,000
Q2 2018 Aug 14, 2018	SELL	N/A	-357,500 Reduced 98.54%	5,293 $581,000
Q1 2018 May 15, 2018	BUY	N/A	346,000 Added 2060.38%	362,793 $38.7 Million
Q4 2017 Feb 14, 2018	BUY	N/A	15,553 Added 1254.27%	16,793 $1.79 Million
Q3 2017 Nov 14, 2017	BUY	N/A	1,240	1,240 $414,000

Others Institutions Holding IBB

# of Institutions

1,013

Shares Held

34.3M

Call Options Held

5.4M

Put Options Held

7.26M

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About ISHARES BIOTECHNOLOGY ETF

Ticker IBB
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Jefferies Group LLC Ishares Biotechnology ETF Transaction History