Jefferies Group LLC Ishares Tr Transaction History

Jefferies Group LLC

  • $10.2 Billion
  • Q3 2022

A detailed history of Jefferies Group LLC transactions in Ishares Tr stock. As of the latest transaction made, Jefferies Group LLC holds 12,500 shares of ITA stock, worth $1.87 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
12,500
Holding current value
$1.87 Million
% of portfolio
0.01%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Sep 21, 2023
BUY
$91.19 - $108.67 $397,406 - $473,583
4,358 Added 53.52%
12,500 $1.18 Million
Q3 2022

Nov 14, 2022
BUY
$91.19 - $108.67 $1.14 Million - $1.36 Million
12,500 New
12,500 $1.14 Million
Q2 2021

Aug 16, 2021
SELL
$102.24 - $112.9 $832,438 - $919,231
-8,142 Closed
0 $0
Q1 2021

Sep 21, 2023
SELL
$89.08 - $106.06 $388,210 - $462,209
-4,358 Reduced 34.86%
8,142 $847,000
Q1 2021

May 14, 2021
BUY
$89.08 - $106.06 $725,289 - $863,540
8,142 New
8,142 $848,000
Q1 2019

May 15, 2019
SELL
$84.17 - $104.72 $547,105 - $680,680
-6,500 Closed
0 $0
Q4 2018

Feb 14, 2019
BUY
$81.01 - $108.82 $526,565 - $707,330
6,500 New
6,500 $1.12 Million
Q1 2018

May 15, 2018
SELL
$94.18 - $102.65 $216,896 - $236,402
-2,303 Closed
0 $0
Q4 2017

Feb 14, 2018
BUY
$88.79 - $94.61 $204,483 - $217,886
2,303
2,303 $433,000

Others Institutions Holding ITA

# of Institutions
751
Shares Held
21.1M
Call Options Held
704K
Put Options Held
446K
View Full List

About ISHARES TR

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