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 6,977 shares of ITB stock, worth $690,164. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,977

Holding current value

$690,164

% of portfolio

0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$51.41 - $62.95 $358,687 - $439,202	6,977 New	6,977 $363,000
Q4 2020 Feb 16, 2021	SELL	$51.98 - $59.98 $259,899 - $299,900	-5,000 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$43.11 - $56.77 $215,550 - $283,850	5,000 New	5,000 $283,000
Q3 2018 Nov 14, 2018	SELL	$35.34 - $40.09 $31,806 - $36,081	-900 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$37.27 - $41.22 $3.5 Million - $3.87 Million	-93,833 Reduced 99.05%	900 $34,000
Q1 2018 May 15, 2018	BUY	$38.31 - $46.25 $1.72 Million - $2.07 Million	44,830 Added 89.83%	94,733 $3.74 Million
Q4 2017 Feb 14, 2018	BUY	$36.7 - $43.92 $1.83 Million - $2.19 Million	49,903	49,903 $2.18 Million

Others Institutions Holding ITB

# of Institutions

422

Shares Held

21.4M

Call Options Held

2.11M

Put Options Held

6.77M

View Full List

About ISHARES TR

Ticker ITB
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