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 $265,729. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,531
Previous 2,531 -0.0%
Holding current value
$265,729
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
720
Shares Held
72.8M
Call Options Held
9.6M
Put Options Held
2.51M
View Full List

About ISHARES EXPANDED TECH-SOFTWARE

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