Jefferies Group LLC Ishares Expanded Tech Software Transaction History

Jefferies Group LLC

  • $10.2 Billion
  • Q3 2022

A detailed history of Jefferies Group LLC transactions in Ishares Expanded Tech Software stock. As of the latest transaction made, Jefferies Group LLC holds 2,531 shares of IGV stock, worth $226,068. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,531
Previous 2,531 -0.0%
Holding current value
$226,068
Previous $682,000 6.45%
% of portfolio
0.01%
Previous 0.01%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Sep 21, 2023
SELL
$257.24 - $353.96 $868,185 - $1.19 Million
-3,375 Reduced 57.15%
2,531 $682,000
Q2 2022

Aug 15, 2022
SELL
$257.24 - $353.96 $868,185 - $1.19 Million
-3,375 Reduced 57.15%
2,531 $682,000
Q1 2022

Sep 21, 2023
BUY
$302.28 - $393.09 $1.46 Million - $1.9 Million
4,845 Added 456.64%
5,906 $2.04 Million
Q1 2022

May 16, 2022
BUY
$302.28 - $393.09 $1.46 Million - $1.9 Million
4,845 Added 456.64%
5,906 $2.04 Million
Q4 2021

Sep 21, 2023
SELL
$384.52 - $446.52 $193,413 - $224,599
-503 Reduced 32.16%
1,061 $421,000
Q4 2021

Feb 14, 2022
SELL
$384.52 - $446.52 $193,413 - $224,599
-503 Reduced 32.16%
1,061 $422,000
Q3 2021

Sep 21, 2023
BUY
$386.87 - $428.17 $18,956 - $20,980
49 Added 3.23%
1,564 $624,000
Q3 2021

Nov 15, 2021
BUY
$386.87 - $428.17 $18,956 - $20,980
49 Added 3.23%
1,564 $624,000
Q2 2021

Sep 21, 2023
SELL
$333.59 - $395.13 $250,192 - $296,347
-750 Reduced 33.11%
1,515 $590,000
Q2 2021

Aug 16, 2021
SELL
$333.59 - $395.13 $250,192 - $296,347
-750 Reduced 33.11%
1,515 $591,000
Q4 2020

Sep 21, 2023
SELL
$302.67 - $365.08 $80,510 - $97,111
-266 Reduced 10.51%
2,265 $802,000
Q4 2020

Feb 16, 2021
BUY
$302.67 - $365.08 $381,969 - $460,730
1,262 Added 125.82%
2,265 $802,000
Q3 2020

Nov 13, 2020
BUY
$283.85 - $334.52 $141,925 - $167,260
500 Added 99.4%
1,003 $312,000
Q2 2020

Aug 14, 2020
BUY
$197.94 - $284.25 $99,563 - $142,977
503 New
503 $143,000
Q1 2020

May 15, 2020
SELL
$185.88 - $266.67 $10.2 Million - $14.7 Million
-55,000 Closed
0 $0
Q4 2019

Feb 13, 2020
BUY
$205.25 - $235.04 $10.6 Million - $12.1 Million
51,415 Added 1434.17%
55,000 $12.8 Million
Q3 2019

Nov 13, 2019
BUY
$209.16 - $230.04 $749,838 - $824,693
3,585 New
3,585 $760,000

Others Institutions Holding IGV

# of Institutions
545
Shares Held
51.1M
Call Options Held
1.41M
Put Options Held
2.33M
View Full List

About ISHARES EXPANDED TECH-SOFTWARE

IGV Quotes by TradingView
  • Ticker IGV
  • Sector ETFs
  • Industry ETFs
More about IGV
Track This Portfolio

Track Jefferies Group LLC Portfolio

Follow Jefferies Group LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email