Jefferies Group LLC Ishares Core S&P Mid Cap ETF Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

A detailed history of Jefferies Group LLC transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Jefferies Group LLC holds 24,069 shares of IJH stock, worth $1.49 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

24,069

Previous 23,928 0.59%

Holding current value

$1.49 Million

Previous $5.41 Million 0.35%

% of portfolio

0.05%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Sep 21, 2023	BUY	$43.85 - $263.28 $6,182 - $37,122	141 Added 0.59%	24,069 $5.39 Million
Q3 2022 Nov 14, 2022	BUY	$43.85 - $263.28 $6,051 - $36,332	138 Added 0.58%	24,070 $5.28 Million
Q2 2022 Sep 21, 2023	BUY	$219.07 - $270.08 $276,904 - $341,381	1,264 Added 5.58%	23,928 $5.41 Million
Q2 2022 Aug 15, 2022	BUY	$219.07 - $270.08 $277,342 - $341,921	1,266 Added 5.59%	23,932 $5.41 Million
Q1 2022 Sep 21, 2023	BUY	$251.21 - $285.37 $2.21 Million - $2.51 Million	8,786 Added 63.31%	22,664 $6.08 Million
Q1 2022 May 16, 2022	BUY	$251.21 - $285.37 $2.21 Million - $2.51 Million	8,782 Added 63.25%	22,666 $6.08 Million
Q4 2021 Sep 21, 2023	SELL	$265.81 - $290.54 $159,220 - $174,033	-599 Reduced 4.14%	13,878 $3.93 Million
Q4 2021 Feb 14, 2022	SELL	$265.81 - $290.54 $158,156 - $172,871	-595 Reduced 4.11%	13,884 $3.93 Million
Q3 2021 Sep 21, 2023	BUY	$256.44 - $277.04 $615,968 - $665,450	2,402 Added 19.89%	14,477 $3.81 Million
Q3 2021 Nov 15, 2021	BUY	$256.44 - $277.04 $615,712 - $665,173	2,401 Added 19.88%	14,479 $3.81 Million
Q2 2021 Sep 21, 2023	BUY	$260.21 - $276.38 $512,873 - $544,744	1,971 Added 19.51%	12,075 $3.24 Million
Q2 2021 Aug 16, 2021	BUY	$260.21 - $276.38 $511,833 - $543,639	1,967 Added 19.45%	12,078 $3.25 Million
Q1 2021 Sep 21, 2023	BUY	$226.3 - $267.93 $526,600 - $623,473	2,327 Added 29.92%	10,104 $2.63 Million
Q1 2021 May 14, 2021	BUY	$226.3 - $267.93 $2.29 Million - $2.71 Million	10,111 New	10,111 $2.63 Million
Q4 2020 Sep 21, 2023	SELL	$187.77 - $230.69 $3.06 Million - $3.76 Million	-16,293 Reduced 67.69%	7,777 $1.79 Million
Q4 2020 Feb 16, 2021	SELL	$187.77 - $230.69 $1.3 Million - $1.6 Million	-6,946 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$174.43 - $196.49 $52,852 - $59,536	303 Added 4.56%	6,946 $1.29 Million
Q2 2020 Aug 14, 2020	BUY	$133.18 - $194.42 $685,344 - $1 Million	5,146 Added 343.75%	6,643 $1.18 Million
Q1 2020 May 15, 2020	SELL	$121.75 - $210.58 $1.28 Million - $2.22 Million	-10,519 Reduced 87.54%	1,497 $215,000
Q4 2019 Feb 13, 2020	SELL	$185.78 - $206.16 $1.37 Million - $1.52 Million	-7,365 Reduced 38.0%	12,016 $2.47 Million
Q3 2019 Nov 13, 2019	BUY	$183.17 - $198.52 $1.53 Million - $1.66 Million	8,377 Added 76.13%	19,381 $3.75 Million
Q2 2019 Aug 14, 2019	SELL	$181.14 - $198.0 $292,178 - $319,374	-1,613 Reduced 12.78%	11,004 $2.14 Million
Q1 2019 May 15, 2019	BUY	$162.83 - $193.4 $109,747 - $130,351	674 Added 5.64%	12,617 $2.39 Million
Q4 2018 Feb 14, 2019	BUY	$156.48 - $199.76 $664,570 - $848,380	4,247 Added 55.18%	11,943 $1.98 Million
Q3 2018 Nov 14, 2018	SELL	$194.86 - $204.98 $439,799 - $462,639	-2,257 Reduced 22.68%	7,696 $1.55 Million
Q2 2018 Aug 14, 2018	SELL	$183.17 - $200.64 $106,238 - $116,371	-580 Reduced 5.51%	9,953 $1.94 Million
Q1 2018 May 15, 2018	BUY	$179.89 - $199.21 $305,273 - $338,059	1,697 Added 19.21%	10,533 $1.98 Million
Q4 2017 Feb 14, 2018	SELL	$180.58 - $190.73 $2.75 Million - $2.9 Million	-15,229 Reduced 63.28%	8,836 $1.68 Million
Q3 2017 Nov 14, 2017	BUY	$176.74 - $178.9 $4.25 Million - $4.31 Million	24,065	24,065 $4.31 Million

Others Institutions Holding IJH

# of Institutions

2,642

Shares Held

1.14B

Call Options Held

773K

Put Options Held

70.2K

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About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
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Jefferies Group LLC Ishares Core S&P Mid Cap ETF Transaction History