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 $732,375. This represents 0.0% of its overall portfolio holdings.

Number of Shares
6,977
Holding current value
$732,375
% of portfolio
0.0%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
18.7M
Call Options Held
3.59M
Put Options Held
5.52M
View Full List

About ISHARES TR

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