Jefferies Group LLC Ishares Msci Usa Quality Facto Transaction History

Jefferies Group LLC

  • $10.2 Billion
  • Q3 2022

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2022

May 16, 2022
SELL
$123.55 - $145.17 $524,222 - $615,956
-4,243 Closed
0 $0
Q4 2021

Sep 21, 2023
BUY
$130.89 - $146.3 $1,439 - $1,609
11 Added 0.26%
4,242 $617,000
Q4 2021

Feb 14, 2022
BUY
$130.89 - $146.3 $1,570 - $1,755
12 Added 0.28%
4,243 $618,000
Q3 2021

Sep 21, 2023
BUY
$131.73 - $141.78 $16,334 - $17,580
124 Added 3.02%
4,231 $557,000
Q3 2021

Nov 15, 2021
BUY
$131.73 - $141.78 $16,202 - $17,438
123 Added 2.99%
4,231 $557,000
Q2 2021

Sep 21, 2023
BUY
$123.09 - $133.01 $117,550 - $127,024
955 Added 30.3%
4,107 $545,000
Q2 2021

Aug 16, 2021
BUY
$123.09 - $133.01 $117,674 - $127,157
956 Added 30.33%
4,108 $546,000
Q1 2021

Sep 21, 2023
BUY
$112.92 - $122.16 $1,467 - $1,588
13 Added 0.41%
3,152 $383,000
Q1 2021

May 14, 2021
BUY
$112.92 - $122.16 $355,923 - $385,048
3,152 New
3,152 $384,000
Q4 2020

Sep 21, 2023
BUY
$100.86 - $116.21 $316,599 - $364,783
3,139 New
3,139 $364,000
Q4 2020

Feb 16, 2021
SELL
$100.86 - $116.21 $289,669 - $333,755
-2,872 Closed
0 $0
Q3 2020

Nov 13, 2020
SELL
$96.43 - $110.16 $8,582 - $9,804
-89 Reduced 3.01%
2,872 $298,000
Q2 2020

Aug 14, 2020
SELL
$77.66 - $101.43 $1,087 - $1,420
-14 Reduced 0.47%
2,961 $284,000
Q1 2020

May 15, 2020
BUY
$69.28 - $105.06 $1,039 - $1,575
15 Added 0.51%
2,975 $241,000
Q4 2019

Feb 13, 2020
BUY
$89.66 - $101.3 $1,165 - $1,316
13 Added 0.44%
2,960 $299,000
Q3 2019

Nov 13, 2019
BUY
$88.14 - $94.1 $1,057 - $1,129
12 Added 0.41%
2,947 $272,000
Q2 2019

Aug 14, 2019
SELL
$85.59 - $92.22 $1,797 - $1,936
-21 Reduced 0.71%
2,935 $268,000
Q1 2019

May 15, 2019
SELL
$74.79 - $88.74 $58,111 - $68,950
-777 Reduced 20.81%
2,956 $262,000
Q4 2018

Feb 14, 2019
SELL
$71.91 - $90.78 $139,073 - $175,568
-1,934 Reduced 34.13%
3,733 $287,000
Q3 2018

Nov 14, 2018
SELL
$83.34 - $91.26 $614,715 - $673,133
-7,376 Reduced 56.55%
5,667 $512,000
Q2 2018

Aug 14, 2018
BUY
$80.73 - $86.33 $11,705 - $12,517
145 Added 1.12%
13,043 $1.09 Million
Q1 2018

May 15, 2018
BUY
$79.82 - $88.61 $240,018 - $266,450
3,007 Added 30.4%
12,898 $1.07 Million
Q4 2017

Feb 14, 2018
SELL
$77.58 - $83.79 $22,575 - $24,382
-291 Reduced 2.86%
9,891 $820,000
Q3 2017

Nov 14, 2017
BUY
$76.89 - $77.15 $782,893 - $785,541
10,182
10,182 $785,000

Others Institutions Holding QUAL

# of Institutions
1,444
Shares Held
226M
Call Options Held
16.1K
Put Options Held
9.2K
View Full List

About ISHARES MSCI USA QUALITY FACTO

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  • Ticker QUAL
  • Sector ETFs
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