Jefferies Group LLC Ishares Russell 1000 Gr ETF Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

A detailed history of Jefferies Group LLC transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Jefferies Group LLC holds 4,981 shares of IWF stock, worth $2.03 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,981

Previous 5,321 6.39%

Holding current value

$2.03 Million

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Sep 21, 2023	SELL	$210.4 - $257.47 $71,536 - $87,539	-340 Reduced 6.39%	4,981 $0
Q3 2022 Nov 14, 2022	SELL	$210.4 - $257.47 $71,746 - $87,797	-341 Reduced 6.41%	4,981 $1.05 Million
Q2 2022 Sep 21, 2023	BUY	$209.9 - $283.21 $208,640 - $281,510	994 Added 22.97%	5,321 $0
Q2 2022 Aug 15, 2022	BUY	$209.9 - $283.21 $208,640 - $281,510	994 Added 22.97%	5,322 $1.16 Million
Q1 2022 Sep 21, 2023	SELL	$246.62 - $307.78 $401,497 - $501,065	-1,628 Reduced 27.34%	4,327 $0
Q1 2022 May 16, 2022	SELL	$246.62 - $307.78 $401,497 - $501,065	-1,628 Reduced 27.33%	4,328 $1.2 Million
Q4 2021 Sep 21, 2023	BUY	$270.99 - $309.52 $1,625 - $1,857	6 Added 0.1%	5,955 $0
Q4 2021 Feb 14, 2022	BUY	$270.99 - $309.52 $1,625 - $1,857	6 Added 0.1%	5,956 $1.82 Million
Q3 2021 Sep 21, 2023	SELL	$272.07 - $292.68 $170,315 - $183,217	-626 Reduced 9.52%	5,949 $0
Q3 2021 Nov 15, 2021	SELL	$272.07 - $292.68 $170,315 - $183,217	-626 Reduced 9.52%	5,950 $1.63 Million
Q2 2021 Sep 21, 2023	BUY	$244.58 - $272.16 $299,121 - $332,851	1,223 Added 22.85%	6,575 $0
Q2 2021 Aug 16, 2021	BUY	$244.58 - $272.16 $299,365 - $333,123	1,224 Added 22.87%	6,576 $1.79 Million
Q1 2021 Sep 21, 2023	SELL	$230.04 - $254.69 $3.55 Million - $3.93 Million	-15,436 Reduced 74.25%	5,352 $0
Q1 2021 May 14, 2021	BUY	$230.04 - $254.69 $1.23 Million - $1.36 Million	5,352 New	5,352 $1.3 Million
Q4 2020 Sep 21, 2023	BUY	$209.58 - $241.25 $3.31 Million - $3.81 Million	15,807 Added 317.35%	20,788 $0
Q4 2020 Feb 16, 2021	SELL	$209.58 - $241.25 $8.35 Million - $9.61 Million	-39,834 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$194.64 - $233.83 $7.21 Million - $8.67 Million	-37,068 Reduced 48.2%	39,834 $8.64 Million
Q2 2020 Aug 14, 2020	BUY	$144.16 - $193.61 $7.77 Million - $10.4 Million	53,928 Added 234.73%	76,902 $14.8 Million
Q1 2020 May 15, 2020	BUY	$131.63 - $192.29 $3.02 Million - $4.42 Million	22,974 New	22,974 $3.46 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-1,800 Closed	0 $0
Q1 2018 May 15, 2018	SELL	N/A	-4,203 Reduced 70.01%	1,800 $245,000
Q4 2017 Feb 14, 2018	BUY	N/A	6,003	6,003 $808,000

Others Institutions Holding IWF

# of Institutions

2,319

Shares Held

201M

Call Options Held

337K

Put Options Held

137K

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About ISHARES RUSSELL 1000 GR ETF

Ticker IWF
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Jefferies Group LLC Ishares Russell 1000 Gr ETF Transaction History