Jefferies Group LLC Ishares Tr Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Nov 13, 2020	SELL	$57.43 - $62.28 $275,951 - $299,255	-4,805 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$47.43 - $60.75 $34,623 - $44,347	-730 Reduced 13.19%	4,805 $275,000
Q1 2020 May 15, 2020	SELL	$43.31 - $66.12 $43,093 - $65,789	-995 Reduced 15.24%	5,535 $276,000
Q4 2019 Feb 13, 2020	BUY	$59.36 - $65.51 $771 - $851	13 Added 0.2%	6,530 $426,000
Q3 2019 Nov 13, 2019	SELL	$57.44 - $62.42 $465,264 - $505,602	-8,100 Reduced 55.41%	6,517 $398,000
Q2 2019 Aug 14, 2019	BUY	$59.39 - $62.73 $10,452 - $11,040	176 Added 1.22%	14,617 $897,000
Q1 2019 May 15, 2019	SELL	$54.44 - $61.46 $67,723 - $76,456	-1,244 Reduced 7.93%	14,441 $878,000
Q4 2018 Feb 14, 2019	BUY	$53.06 - $64.19 $389,460 - $471,154	7,340 Added 87.96%	15,685 $863,000
Q1 2018 May 15, 2018	BUY	$64.18 - $70.84 $46,851 - $51,713	730 Added 9.59%	8,345 $550,000
Q4 2017 Feb 14, 2018	BUY	$64.09 - $66.44 $19,675 - $20,397	307 Added 4.2%	7,615 $503,000
Q3 2017 Nov 14, 2017	BUY	$62.19 - $64.17 $454,484 - $468,954	7,308	7,308 $469,000

Others Institutions Holding IEFA

# of Institutions

1,940

Shares Held

1.42B

Call Options Held

142K

Put Options Held

534K

About ISHARES TR

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