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 $3.42 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
250,000
Previous 65,000 284.62%
Holding current value
$3.42 Million
Previous $1.24 Million 304.28%
% of portfolio
0.05%
Previous 0.01%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
471
Shares Held
36.1M
Call Options Held
2.32M
Put Options Held
2.44M
View Full List

About ISHARES

ICLN Quotes by TradingView
  • Ticker ICLN
  • Sector ETFs
  • Industry ETFs
More about ICLN
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