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 27,224 shares of SHV stock, worth $3.01 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
27,224
Previous 28,379 4.07%
Holding current value
$3.01 Million
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Sep 21, 2023
SELL
$109.92 - $110.13 $126,957 - $127,200
-1,155 Reduced 4.07%
27,224 $0
Q3 2022

Nov 14, 2022
SELL
$109.92 - $110.13 $126,957 - $127,200
-1,155 Reduced 4.07%
27,224 $3 Million
Q1 2022

Sep 21, 2023
SELL
$110.22 - $110.4 $195,971 - $196,291
-1,778 Reduced 5.9%
28,379 $0
Q1 2022

May 16, 2022
SELL
$110.22 - $110.4 $195,971 - $196,291
-1,778 Reduced 5.9%
28,379 $3.13 Million
Q4 2021

Sep 21, 2023
SELL
$110.39 - $110.47 $30,026 - $30,047
-272 Reduced 0.89%
30,157 $0
Q4 2021

Feb 14, 2022
SELL
$110.39 - $110.47 $30,026 - $30,047
-272 Reduced 0.89%
30,157 $3.33 Million
Q3 2021

Sep 21, 2023
SELL
$110.46 - $110.49 $74,891 - $74,912
-678 Reduced 2.18%
30,429 $0
Q3 2021

Nov 15, 2021
SELL
$110.46 - $110.49 $74,891 - $74,912
-678 Reduced 2.18%
30,429 $3.36 Million
Q2 2021

Sep 21, 2023
SELL
$110.48 - $110.53 $1.49 Million - $1.49 Million
-13,503 Reduced 30.27%
31,107 $0
Q2 2021

Aug 16, 2021
SELL
$110.48 - $110.53 $1.49 Million - $1.49 Million
-13,503 Reduced 30.27%
31,107 $3.44 Million
Q1 2021

Sep 21, 2023
SELL
$110.51 - $110.53 $249,973 - $250,018
-2,262 Reduced 4.83%
44,610 $0
Q1 2021

May 14, 2021
SELL
$110.51 - $110.53 $249,973 - $250,018
-2,262 Reduced 4.83%
44,610 $4.93 Million
Q4 2020

Sep 21, 2023
BUY
$110.51 - $110.7 $2.17 Million - $2.18 Million
19,648 Added 72.17%
46,872 $0
Q3 2020

Nov 13, 2020
BUY
$110.7 - $110.74 $795,822 - $796,109
7,189 Added 18.12%
46,872 $5.19 Million
Q2 2020

Aug 14, 2020
BUY
$110.71 - $110.94 $3.64 Million - $3.65 Million
32,902 Added 485.21%
39,683 $4.39 Million
Q4 2019

Feb 13, 2020
BUY
$110.39 - $110.72 $249,591 - $250,337
2,261 Added 50.02%
6,781 $749,000
Q4 2018

Feb 14, 2019
SELL
$110.21 - $110.47 $289,521 - $290,204
-2,627 Reduced 36.76%
4,520 $499,000
Q3 2018

Nov 14, 2018
BUY
N/A
2,627 Added 58.12%
7,147 $789,000
Q2 2018

Aug 14, 2018
BUY
N/A
4,520 New
4,520 $499,000

Others Institutions Holding SHV

# of Institutions
733
Shares Held
103M
Call Options Held
3.8K
Put Options Held
0
View Full List

About ISHARES TR

SHV Quotes by TradingView
  • Ticker SHV
  • Sector ETFs
  • Industry ETFs
More about SHV
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