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 $431,814. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,740
Previous 4,740 -0.0%
Holding current value
$431,814
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
1,408
Shares Held
340M
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
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