Jefferies Group LLC Ishares Tr Transaction History

Jefferies Group LLC

  • $10.2 Billion
  • Q3 2022

A detailed history of Jefferies Group LLC transactions in Ishares Tr stock. As of the latest transaction made, Jefferies Group LLC holds 39,300 shares of IYR stock, worth $3.78 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
39,300
Previous 35,819 9.72%
Holding current value
$3.78 Million
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Sep 21, 2023
BUY
$80.64 - $103.19 $280,707 - $359,204
3,481 Added 9.72%
39,300 $0
Q3 2022

Nov 14, 2022
BUY
$80.64 - $103.19 $280,707 - $359,204
3,481 Added 9.72%
39,300 $3.2 Million
Q2 2022

Sep 21, 2023
SELL
$86.95 - $112.38 $15.2 Million - $19.7 Million
-175,143 Reduced 83.02%
35,819 $0
Q2 2022

Aug 15, 2022
SELL
$86.95 - $112.38 $33.4 Million - $43.1 Million
-383,605 Reduced 91.46%
35,819 $3.3 Million
Q1 2022

Sep 21, 2023
BUY
$99.21 - $115.26 $19.9 Million - $23.2 Million
200,962 Added 2009.62%
210,962 $0
Q1 2022

May 16, 2022
BUY
$99.21 - $115.26 $40.6 Million - $47.2 Million
409,424 Added 4094.24%
419,424 $45.4 Million
Q2 2021

Sep 21, 2023
SELL
$93.58 - $104.97 $5.71 Million - $6.4 Million
-61,000 Reduced 85.92%
10,000 $0
Q2 2021

Aug 16, 2021
BUY
$93.58 - $104.97 $935,800 - $1.05 Million
10,000 New
10,000 $1.02 Million
Q4 2020

Sep 21, 2023
BUY
$76.87 - $86.71 $2.44 Million - $2.75 Million
31,700 Added 80.66%
71,000 $0
Q4 2020

Feb 16, 2021
SELL
$76.87 - $86.71 $3.07 Million - $3.47 Million
-40,000 Closed
0 $0
Q3 2020

Nov 13, 2020
BUY
$76.71 - $84.15 $767,099 - $841,500
10,000 Added 33.33%
40,000 $3.19 Million
Q2 2020

Aug 14, 2020
SELL
$64.24 - $86.82 $4.37 Million - $5.91 Million
-68,100 Reduced 69.42%
30,000 $2.36 Million
Q1 2020

May 15, 2020
BUY
$57.84 - $100.28 $5.26 Million - $9.12 Million
90,929 Added 1268.01%
98,100 $6.83 Million
Q4 2019

Feb 13, 2020
BUY
$89.52 - $95.36 $641,947 - $683,826
7,171 New
7,171 $667,000
Q3 2019

Nov 13, 2019
SELL
$91.54 - $93.76 $73,232 - $75,008
-800 Closed
0 $0
Q2 2019

Aug 14, 2019
SELL
N/A
-11,853 Reduced 93.68%
800 $70,000
Q1 2019

May 15, 2019
BUY
N/A
12,653 New
12,653 $1.1 Million
Q1 2018

May 15, 2018
SELL
N/A
-4,405 Closed
0 $0
Q4 2017

Feb 14, 2018
SELL
N/A
-48,455 Reduced 91.67%
4,405 $357,000
Q3 2017

Nov 14, 2017
BUY
N/A
52,860
52,860 $4.22 Million

Others Institutions Holding IYR

# of Institutions
613
Shares Held
57.3M
Call Options Held
8.93M
Put Options Held
12.5M
View Full List

About ISHARES TR

IYR Quotes by TradingView
  • Ticker IYR
  • Sector ETFs
  • Industry Closed-End Fund - Equity
More about IYR
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