Jefferies Group LLC Ishares Core S&P 500 ETF Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 15, 2020	SELL	$224.65 - $339.88 $580,270 - $877,910	-2,583 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$289.63 - $324.32 $748,114 - $837,718	2,583 New	2,583 $835,000

Others Institutions Holding IVV

# of Institutions

3,659

Shares Held

719M

Call Options Held

1.44M

Put Options Held

1.1M

Black Rock Inc. New York, NY

66.4M
Shares

$40.1 Billion
0.84% of portfolio
Envestnet Asset Management Inc

34.6M
Shares

$20.9 Billion
6.62% of portfolio
Northwestern Mutual Wealth Management CO

30.5M
Shares

$18.4 Billion
15.25% of portfolio
Bank Of America Corp Charlotte, NC

25.2M
Shares

$15.2 Billion
1.23% of portfolio
Morgan Stanley New York, NY

24.9M
Shares

$15.1 Billion
1.06% of portfolio

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

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