Jefferies Group LLC Ishares Barclays Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Sep 21, 2023	SELL	$113.55 - $116.36 $908,400 - $930,880	-8,000 Reduced 28.57%	20,000 $2.3 Million
Q4 2021 Feb 14, 2022	SELL	$113.55 - $116.36 $908,400 - $930,880	-8,000 Reduced 28.57%	20,000 $2.3 Million
Q3 2021 Sep 21, 2023	SELL	$114.96 - $118.18 $3.68 Million - $3.78 Million	-32,000 Reduced 53.33%	28,000 $3.23 Million
Q3 2021 Nov 15, 2021	SELL	$114.96 - $118.18 $3.68 Million - $3.78 Million	-32,000 Reduced 53.33%	28,000 $3.23 Million
Q2 2021 Sep 21, 2023	BUY	$113.04 - $115.78 $6.78 Million - $6.95 Million	60,000 New	60,000 $6.93 Million
Q2 2021 Aug 16, 2021	BUY	$113.04 - $115.78 $6.78 Million - $6.95 Million	60,000 New	60,000 $6.93 Million
Q3 2019 Nov 13, 2019	SELL	$108.93 - $114.25 $2.82 Million - $2.96 Million	-25,892 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$105.05 - $110.09 $525 - $550	5 Added 0.02%	25,892 $2.85 Million
Q1 2019 May 15, 2019	BUY	$103.43 - $106.84 $2.68 Million - $2.77 Million	25,887 New	25,887 $2.76 Million
Q4 2018 Feb 14, 2019	SELL	$99.72 - $104.2 $6.82 Million - $7.12 Million	-68,377 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$100.79 - $102.89 $6.89 Million - $7.04 Million	68,377 New	68,377 $6.92 Million

Others Institutions Holding IEF

# of Institutions

1,055

Shares Held

280M

Call Options Held

13.2M

Put Options Held

13.9M

Ken Fisher Fisher Asset Management, LLC | Camas, Wa

41.7M
Shares

$3.9 Billion
1.68% of portfolio
Jpmorgan Chase & CO New York, NY

27.8M
Shares

$2.6 Billion
0.22% of portfolio
Morgan Stanley New York, NY

14.1M
Shares

$1.32 Billion
0.1% of portfolio
Ameriprise Financial Inc Minneapolis, MN

13.2M
Shares

$1.23 Billion
0.34% of portfolio
Envestnet Asset Management Inc

12.8M
Shares

$1.2 Billion
0.41% of portfolio

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