Jefferies Group LLC Ishares Semiconductor ETF Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Sep 21, 2023	BUY	$349.61 - $471.65 $419,532 - $565,980	1,200 Added 50.0%	3,600 $1.26 Million
Q2 2022 Aug 15, 2022	BUY	$349.61 - $471.65 $1.26 Million - $1.7 Million	3,600 New	3,600 $1.26 Million
Q1 2022 May 16, 2022	SELL	$420.34 - $553.1 $1.01 Million - $1.33 Million	-2,400 Closed	0 $0
Q4 2021 Sep 21, 2023	BUY	$434.67 - $555.63 $1.04 Million - $1.33 Million	2,400 New	2,400 $1.3 Million
Q4 2021 Feb 14, 2022	BUY	$434.67 - $555.63 $1.04 Million - $1.33 Million	2,400 New	2,400 $1.3 Million
Q1 2018 May 15, 2018	SELL	$165.34 - $196.31 $826,700 - $981,550	-5,000 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$159.63 - $181.75 $798,150 - $908,750	5,000	5,000 $849,000

Others Institutions Holding SOXX

# of Institutions

797

Shares Held

41.4M

Call Options Held

1.82M

Put Options Held

3.72M

International Assets Investment Management, LLC Orlando, FL

15.2M
Shares

$3.55 Billion
1.06% of portfolio
Goldman Sachs Group Inc New York, NY

2.59M
Shares

$605 Million
0.11% of portfolio
Bank Of America Corp Charlotte, NC

2.47M
Shares

$576 Million
0.05% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

2.01M
Shares

$469 Million
1.46% of portfolio
Morgan Stanley New York, NY

1.81M
Shares

$422 Million
0.04% of portfolio

About ISHARES SEMICONDUCTOR ETF

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