Jefferies Group LLC Ishares Russell 2000 ETF Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

A detailed history of Jefferies Group LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Jefferies Group LLC holds 596,858 shares of IWM stock, worth $137 Million. This represents 0.97% of its overall portfolio holdings.

Number of Shares

596,858

Previous 575,328 3.74%

Holding current value

$137 Million

Previous $97.4 Million 2.49%

% of portfolio

0.97%

Previous 0.96%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Sep 21, 2023	BUY	$164.17 - $201.07 $3.53 Million - $4.33 Million	21,530 Added 3.74%	596,858 $99.9 Million
Q3 2022 Nov 14, 2022	BUY	$164.17 - $201.07 $3.53 Million - $4.33 Million	21,531 Added 3.74%	597,310 $98.5 Million
Q2 2022 Sep 21, 2023	SELL	$163.9 - $207.91 $9.77 Million - $12.4 Million	-59,623 Reduced 9.39%	575,328 $97.4 Million
Q2 2022 Aug 15, 2022	SELL	$163.9 - $207.91 $9.82 Million - $12.5 Million	-59,920 Reduced 9.43%	575,779 $97.5 Million
Q1 2022 Sep 21, 2023	SELL	$191.52 - $225.32 $15 Million - $17.6 Million	-78,253 Reduced 10.97%	634,951 $130 Million
Q1 2022 May 16, 2022	SELL	$191.52 - $225.32 $25.3 Million - $29.7 Million	-131,945 Reduced 17.19%	635,699 $130 Million
Q4 2021 Sep 21, 2023	BUY	$212.12 - $242.56 $89.5 Million - $102 Million	422,098 Added 145.0%	713,204 $159 Million
Q4 2021 Feb 14, 2022	BUY	$212.12 - $242.56 $101 Million - $116 Million	476,538 Added 163.7%	767,644 $171 Million
Q3 2021 Sep 21, 2023	SELL	$211.73 - $231.39 $56.8 Million - $62.1 Million	-268,425 Reduced 47.97%	291,106 $63.7 Million
Q3 2021 Nov 15, 2021	SELL	$211.73 - $231.39 $56.8 Million - $62.1 Million	-268,425 Reduced 47.97%	291,106 $63.7 Million
Q2 2021 Sep 21, 2023	SELL	$211.85 - $232.89 $31.2 Million - $34.3 Million	-147,161 Reduced 20.82%	559,531 $128 Million
Q2 2021 Aug 16, 2021	SELL	$211.85 - $232.89 $31.2 Million - $34.3 Million	-147,161 Reduced 20.82%	559,531 $128 Million
Q1 2021 Sep 21, 2023	BUY	$193.5 - $234.42 $53.6 Million - $64.9 Million	276,854 Added 64.41%	706,692 $156 Million
Q1 2021 May 14, 2021	BUY	$193.5 - $234.42 $137 Million - $166 Million	706,692 New	706,692 $156 Million
Q4 2020 Sep 21, 2023	SELL	$152.18 - $199.14 $25.5 Million - $33.4 Million	-167,472 Reduced 28.04%	429,838 $84.3 Million
Q4 2020 Feb 16, 2021	SELL	$152.18 - $199.14 $406,472 - $531,902	-2,671 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$139.07 - $158.46 $174 Million - $198 Million	-1,249,999 Reduced 99.79%	2,671 $400,000
Q2 2020 Aug 14, 2020	SELL	$104.62 - $153.09 $48.6 Million - $71.1 Million	-464,173 Reduced 27.04%	1,252,670 $179 Million
Q1 2020 May 15, 2020	BUY	$99.9 - $169.53 $49.2 Million - $83.5 Million	492,615 Added 40.24%	1,716,843 $196 Million
Q4 2019 Feb 13, 2020	BUY	$146.46 - $166.68 $146 Million - $166 Million	997,591 Added 440.17%	1,224,228 $203 Million
Q3 2019 Nov 13, 2019	SELL	$144.85 - $157.9 $38.7 Million - $42.2 Million	-267,206 Reduced 54.11%	226,637 $34.3 Million
Q2 2019 Aug 14, 2019	BUY	$145.86 - $160.71 $65.9 Million - $72.7 Million	452,060 Added 1081.92%	493,843 $76.8 Million
Q1 2019 May 15, 2019	SELL	$132.25 - $158.24 $14.2 Million - $16.9 Million	-107,094 Reduced 71.93%	41,783 $6.4 Million
Q4 2018 Feb 14, 2019	SELL	$125.88 - $166.33 $10.2 Million - $13.5 Million	-81,164 Reduced 35.28%	148,877 $19.9 Million
Q3 2018 Nov 14, 2018	BUY	$164.2 - $173.02 $3.03 Million - $3.19 Million	18,454 Added 8.72%	230,041 $38.8 Million
Q2 2018 Aug 14, 2018	SELL	$148.13 - $169.97 $25.2 Million - $28.9 Million	-169,933 Reduced 44.54%	211,587 $34.7 Million
Q1 2018 May 15, 2018	SELL	$145.44 - $159.96 $113 Million - $124 Million	-775,032 Reduced 67.01%	381,520 $57.9 Million
Q4 2017 Feb 14, 2018	BUY	$145.63 - $154.3 $72.9 Million - $77.2 Million	500,385 Added 76.26%	1,156,552 $176 Million
Q3 2017 Nov 14, 2017	BUY	$144.61 - $148.18 $94.9 Million - $97.2 Million	656,167	656,167 $97.2 Million

Others Institutions Holding IWM

# of Institutions

2,662

Shares Held

307M

Call Options Held

232M

Put Options Held

524M

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About ISHARES RUSSELL 2000 ETF

Ticker IWM
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Jefferies Group LLC Ishares Russell 2000 ETF Transaction History