Jefferies Group LLC Ishares Iboxx $ Investment Gra Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

A detailed history of Jefferies Group LLC transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Jefferies Group LLC holds 147,068 shares of LQD stock, worth $15.9 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

147,068

Previous 11,600 1167.83%

Holding current value

$15.9 Million

Previous $1.28 Million 1107.99%

% of portfolio

0.15%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Sep 21, 2023	BUY	$101.44 - $114.61 $13.7 Million - $15.5 Million	135,468 Added 1167.83%	147,068 $15.4 Million
Q3 2022 Nov 14, 2022	BUY	$101.44 - $114.61 $13.7 Million - $15.5 Million	135,468 Added 1167.83%	147,068 $15.1 Million
Q2 2022 Sep 21, 2023	BUY	$107.41 - $121.51 $805,897 - $911,689	7,503 Added 183.13%	11,600 $1.28 Million
Q2 2022 Aug 15, 2022	BUY	$107.41 - $121.51 $805,897 - $911,689	7,503 Added 183.13%	11,600 $1.28 Million
Q1 2022 Sep 21, 2023	BUY	$118.44 - $131.22 $13,028 - $14,434	110 Added 2.76%	4,097 $495,000
Q1 2022 May 16, 2022	BUY	$118.44 - $131.22 $13,028 - $14,434	110 Added 2.76%	4,097 $495,000
Q4 2021 Sep 21, 2023	SELL	$130.98 - $134.88 $29,470 - $30,348	-225 Reduced 5.34%	3,987 $528,000
Q4 2021 Feb 14, 2022	SELL	$130.98 - $134.88 $29,470 - $30,348	-225 Reduced 5.34%	3,987 $528,000
Q3 2021 Sep 21, 2023	SELL	$133.03 - $136.33 $2.92 Million - $2.99 Million	-21,964 Reduced 83.91%	4,212 $560,000
Q3 2021 Nov 15, 2021	SELL	$133.03 - $136.33 $2.92 Million - $2.99 Million	-21,964 Reduced 83.91%	4,212 $560,000
Q2 2021 Sep 21, 2023	BUY	$129.85 - $134.36 $2.71 Million - $2.8 Million	20,847 Added 391.2%	26,176 $3.52 Million
Q2 2021 Aug 16, 2021	BUY	$129.85 - $134.36 $2.71 Million - $2.8 Million	20,847 Added 391.2%	26,176 $3.52 Million
Q1 2021 Sep 21, 2023	BUY	$128.44 - $137.43 $337,155 - $360,753	2,625 Added 97.08%	5,329 $693,000
Q1 2021 May 14, 2021	BUY	$128.44 - $137.43 $684,456 - $732,364	5,329 New	5,329 $693,000
Q4 2020 Sep 21, 2023	SELL	$133.73 - $138.48 $19.3 Million - $20 Million	-144,364 Reduced 98.16%	2,704 $373,000
Q4 2020 Feb 16, 2021	SELL	$133.73 - $138.48 $357,995 - $370,710	-2,677 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$134.22 - $139.15 $33,152 - $34,370	247 Added 10.16%	2,677 $361,000
Q2 2020 Aug 14, 2020	SELL	$121.1 - $134.5 $916,727 - $1.02 Million	-7,570 Reduced 75.7%	2,430 $327,000
Q1 2020 May 15, 2020	SELL	$105.05 - $134.27 $53.7 Million - $68.7 Million	-511,300 Reduced 98.08%	10,000 $1.24 Million
Q4 2019 Feb 13, 2020	BUY	$125.71 - $128.49 $65.4 Million - $66.9 Million	520,400 Added 57822.22%	521,300 $66.7 Million
Q3 2019 Nov 13, 2019	BUY	$122.95 - $129.1 $110,655 - $116,190	900 New	900 $115,000
Q1 2018 May 15, 2018	SELL	$115.72 - $120.97 $763,752 - $798,402	-6,600 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$119.89 - $121.79 $791,274 - $803,814	6,600	6,600 $802,000

Others Institutions Holding LQD

# of Institutions

1,173

Shares Held

248M

Call Options Held

35.7M

Put Options Held

37.2M

View Full List

About ISHARES IBOXX $ INVESTMENT GRA

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Jefferies Group LLC Ishares Iboxx $ Investment Gra Transaction History