Jefferies Group LLC Ishares Russell Mid Cap ETF Transaction History

Jefferies Group LLC

  • $10.2 Billion
  • Q3 2022

A detailed history of Jefferies Group LLC transactions in Ishares Russell Mid Cap ETF stock. As of the latest transaction made, Jefferies Group LLC holds 4,740 shares of IWR stock, worth $432,951. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,740
Previous 4,740 -0.0%
Holding current value
$432,951
Previous $306,000 1.63%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2020

Aug 14, 2020
SELL
$40.64 - $57.63 $312,643 - $443,347
-7,693 Reduced 61.88%
4,740 $254,000
Q1 2020

May 15, 2020
BUY
$36.81 - $61.96 $1,730 - $2,912
47 Added 0.38%
12,433 $537,000
Q4 2019

Feb 13, 2020
BUY
$54.12 - $59.69 $1,840 - $2,029
34 Added 0.28%
12,386 $738,000
Q3 2019

Nov 13, 2019
BUY
$53.6 - $57.42 $1,500 - $1,607
28 Added 0.23%
12,352 $691,000
Q2 2019

Aug 14, 2019
BUY
$52.53 - $56.11 $1,418 - $1,514
27 Added 0.22%
12,324 $689,000
Q1 2019

May 15, 2019
BUY
$45.53 - $54.18 $1,183 - $1,408
26 Added 0.21%
12,297 $663,000
Q4 2018

Feb 14, 2019
BUY
$43.7 - $54.95 $253,722 - $319,039
5,806 Added 89.81%
12,271 $570,000
Q3 2018

Nov 14, 2018
BUY
$52.87 - $56.02 $793 - $840
15 Added 0.23%
6,465 $1.43 Million
Q2 2018

Aug 14, 2018
BUY
$50.43 - $54.42 $14,473 - $15,618
287 Added 4.66%
6,450 $1.37 Million
Q1 2018

May 15, 2018
SELL
$49.67 - $55.0 $168,232 - $186,285
-3,387 Reduced 35.47%
6,163 $1.27 Million
Q4 2017

Feb 14, 2018
BUY
$49.53 - $52.32 $171,819 - $181,498
3,469 Added 57.05%
9,550 $1.99 Million
Q3 2017

Nov 14, 2017
BUY
$48.84 - $49.29 $296,996 - $299,732
6,081
6,081 $1.2 Million

Others Institutions Holding IWR

# of Institutions
1,410
Shares Held
341M
Call Options Held
130K
Put Options Held
26.6K
View Full List

About ISHARES RUSSELL MID-CAP ETF

IWR Quotes by TradingView
  • Ticker IWR
  • Sector ETFs
  • Industry ETFs
More about IWR
Track This Portfolio

Track Jefferies Group LLC Portfolio

Follow Jefferies Group LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email