Jefferies Group LLC Ishares Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

A detailed history of Jefferies Group LLC transactions in Ishares stock. As of the latest transaction made, Jefferies Group LLC holds 250,000 shares of ICLN stock, worth $4.2 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

250,000

Previous 65,000 284.62%

Holding current value

$4.2 Million

Previous $1.24 Million 304.28%

% of portfolio

0.05%

Previous 0.01%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Sep 21, 2023	BUY	$18.81 - $23.61 $2.14 Million - $2.68 Million	113,600 Added 83.28%	250,000 $5.01 Million
Q3 2022 Nov 14, 2022	BUY	$18.81 - $23.61 $4.7 Million - $5.9 Million	250,000 New	250,000 $4.77 Million
Q3 2021 Sep 21, 2023	SELL	$21.65 - $23.79 $592,127 - $650,656	-27,350 Reduced 16.7%	136,400 $2.95 Million
Q3 2021 Nov 15, 2021	SELL	$21.65 - $23.79 $592,127 - $650,656	-27,350 Reduced 16.7%	136,400 $2.95 Million
Q2 2021 Sep 21, 2023	SELL	$20.71 - $24.62 $1.79 Million - $2.12 Million	-86,250 Reduced 34.5%	163,750 $3.84 Million
Q2 2021 Aug 16, 2021	BUY	$20.71 - $24.62 $3.39 Million - $4.03 Million	163,750 New	163,750 $3.84 Million

Others Institutions Holding ICLN

# of Institutions

477

Shares Held

33.3M

Call Options Held

1.79M

Put Options Held

2.62M

View Full List

About ISHARES

Ticker ICLN
Sector ETFs
Industry ETFs

More about ICLN

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 Transaction History