Jefferies Group LLC Ishares Core S&P Sm 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 Sm Cap ETF stock. As of the latest transaction made, Jefferies Group LLC holds 63,783 shares of IJR stock, worth $7.93 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

63,783

Previous 63,454 0.52%

Holding current value

$7.93 Million

Previous $5.86 Million 3.34%

% of portfolio

0.06%

Previous 0.06%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Sep 21, 2023	BUY	$87.04 - $106.5 $28,636 - $35,038	329 Added 0.52%	63,783 $5.67 Million
Q3 2022 Nov 14, 2022	BUY	$87.04 - $106.5 $28,810 - $35,251	331 Added 0.52%	63,784 $5.56 Million
Q2 2022 Sep 21, 2023	BUY	$89.03 - $109.02 $63,389 - $77,622	712 Added 1.13%	63,454 $5.86 Million
Q2 2022 Aug 15, 2022	BUY	$89.03 - $109.02 $63,389 - $77,622	712 Added 1.13%	63,453 $5.86 Million
Q1 2022 Sep 21, 2023	BUY	$102.32 - $116.69 $318,931 - $363,722	3,117 Added 5.23%	62,742 $6.77 Million
Q1 2022 May 16, 2022	BUY	$102.32 - $116.69 $319,033 - $363,839	3,118 Added 5.23%	62,741 $6.77 Million
Q4 2021 Sep 21, 2023	BUY	$108.26 - $120.32 $320,666 - $356,387	2,962 Added 5.23%	59,625 $6.83 Million
Q4 2021 Feb 14, 2022	BUY	$108.26 - $120.32 $320,124 - $355,786	2,957 Added 5.22%	59,623 $6.83 Million
Q3 2021 Sep 21, 2023	BUY	$104.62 - $113.69 $1.38 Million - $1.5 Million	13,178 Added 30.3%	56,663 $6.19 Million
Q3 2021 Nov 15, 2021	BUY	$104.62 - $113.69 $1.38 Million - $1.5 Million	13,180 Added 30.31%	56,666 $6.19 Million
Q2 2021 Sep 21, 2023	BUY	$106.38 - $116.3 $421,158 - $460,431	3,959 Added 10.02%	43,485 $4.91 Million
Q2 2021 Aug 16, 2021	BUY	$106.38 - $116.3 $421,371 - $460,664	3,961 Added 10.02%	43,486 $4.91 Million
Q1 2021 Sep 21, 2023	BUY	$91.04 - $115.01 $1.17 Million - $1.48 Million	12,878 Added 48.33%	39,526 $4.29 Million
Q1 2021 May 14, 2021	BUY	$91.04 - $115.01 $3.6 Million - $4.55 Million	39,525 New	39,525 $4.29 Million
Q4 2020 Sep 21, 2023	SELL	$71.23 - $92.42 $2.65 Million - $3.43 Million	-37,136 Reduced 58.22%	26,648 $2.45 Million
Q4 2020 Feb 16, 2021	SELL	$71.23 - $92.42 $1.64 Million - $2.13 Million	-23,077 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$65.69 - $75.96 $1.76 Million - $2.04 Million	-26,791 Reduced 53.72%	23,077 $1.62 Million
Q2 2020 Aug 14, 2020	BUY	$50.99 - $75.55 $2.54 Million - $3.77 Million	49,868 New	49,868 $3.41 Million
Q1 2020 May 15, 2020	SELL	$49.11 - $85.52 $935,791 - $1.63 Million	-19,055 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$75.05 - $84.14 $1.64 Million - $1.84 Million	-21,899 Reduced 53.47%	19,055 $1.6 Million
Q3 2019 Nov 13, 2019	SELL	$73.61 - $80.67 $2.27 Million - $2.49 Million	-30,865 Reduced 42.98%	40,954 $3.19 Million
Q2 2019 Aug 14, 2019	BUY	$73.17 - $81.37 $2.92 Million - $3.25 Million	39,910 Added 125.07%	71,819 $5.62 Million
Q1 2019 May 15, 2019	BUY	$68.34 - $81.18 $928,945 - $1.1 Million	13,593 Added 74.21%	31,909 $2.46 Million
Q4 2018 Feb 14, 2019	BUY	$65.14 - $85.94 $259,192 - $341,955	3,979 Added 27.75%	18,316 $1.27 Million
Q3 2018 Nov 14, 2018	BUY	$84.33 - $90.31 $140,662 - $150,637	1,668 Added 13.17%	14,337 $1.25 Million
Q2 2018 Aug 14, 2018	BUY	$75.25 - $86.64 $6,095 - $7,017	81 Added 0.64%	12,669 $1.06 Million
Q1 2018 May 15, 2018	BUY	$73.35 - $80.36 $153,814 - $168,514	2,097 Added 19.99%	12,588 $969,000
Q4 2017 Feb 14, 2018	SELL	$73.06 - $77.74 $2.34 Million - $2.49 Million	-32,045 Reduced 75.34%	10,491 $806,000
Q3 2017 Nov 14, 2017	BUY	$72.31 - $74.22 $3.08 Million - $3.16 Million	42,536	42,536 $3.16 Million

Others Institutions Holding IJR

# of Institutions

2,538

Shares Held

496M

Call Options Held

771K

Put Options Held

97.4K

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About ISHARES CORE S&P SM CAP ETF

Ticker IJR
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Jefferies Group LLC Ishares Core S&P Sm Cap ETF Transaction History