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 $4.26 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

250,000

Previous 65,000 284.62%

Holding current value

$4.26 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

472

Shares Held

36.6M

Call Options Held

1.86M

Put Options Held

3.06M

View Full List

About ISHARES

Ticker ICLN
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Jefferies Group LLC Ishares Transaction History