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 $717,096. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,977

Holding current value

$717,096

% 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

407

Shares Held

21.2M

Call Options Held

3.59M

Put Options Held

7.38M

Bank Of America Corp Charlotte, NC

6.96M
Shares

$716 Million
0.05% of portfolio
Morgan Stanley New York, NY

2.57M
Shares

$264 Million
0.02% of portfolio
Goldman Sachs Group Inc New York, NY

1.94M
Shares

$200 Million
0.03% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

1.15M
Shares

$119 Million
0.22% of portfolio
Ubs Group Ag

985K
Shares

$101 Million
0.02% of portfolio

View Full List

About ISHARES TR

Ticker ITB
Sector ETFs
Industry ETFs

More about ITB

Track This Portfolio

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.

Account