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 5,050 shares of MBB stock, worth $468,993. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,050

Previous 5,023 0.54%

Holding current value

$468,993

Previous $489,000 4.7%

% of portfolio

0.0%

Previous 0.0%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Sep 21, 2023	BUY	$90.51 - $100.53 $2,443 - $2,714	27 Added 0.54%	5,050 $466,000
Q3 2022 Nov 14, 2022	BUY	$90.51 - $100.53 $2,443 - $2,714	27 Added 0.54%	5,050 $462,000
Q2 2022 Sep 21, 2023	BUY	$94.4 - $101.46 $2,171 - $2,333	23 Added 0.46%	5,023 $489,000
Q2 2022 Aug 15, 2022	BUY	$94.4 - $101.46 $2,171 - $2,333	23 Added 0.46%	5,023 $490,000
Q1 2022 Sep 21, 2023	SELL	$100.79 - $107.06 $5,039 - $5,353	-50 Reduced 0.99%	5,000 $509,000
Q1 2022 May 16, 2022	BUY	$100.79 - $107.06 $503,950 - $535,300	5,000 New	5,000 $509,000

Others Institutions Holding MBB

# of Institutions

991

Shares Held

362M

Call Options Held

180K

Put Options Held

30.3K

View Full List

About ISHARES TR

Ticker MBB
Sector ETFs
Industry ETFs

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Jefferies Group LLC Ishares Tr Transaction History