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 $2.22 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
12,500
Holding current value
$2.22 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
774
Shares Held
18.7M
Call Options Held
859K
Put Options Held
536K
View Full List

About ISHARES TR

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