Jefferies Group LLC Ishares Tr Tips Bd 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	$113.44 - $123.09 $8.76 Million - $9.5 Million	77,179 New	77,179 $8.79 Million
Q2 2022 Aug 15, 2022	SELL	$113.44 - $123.09 $14.5 Million - $15.7 Million	-127,821 Reduced 62.35%	77,179 $8.79 Million
Q1 2020 May 15, 2020	BUY	$108.81 - $122.54 $22.3 Million - $25.1 Million	205,000 New	205,000 $24.2 Million
Q4 2018 Feb 14, 2019	SELL	$108.28 - $110.37 $241,356 - $246,014	-2,229 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$111.06 - $113.18 $247,552 - $252,278	2,229 New	2,229 $252,000

Q1 2018 May 15, 2018	SELL	$111.39 - $113.94 $826,513 - $845,434	-7,420 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$112.97 - $114.3 $838,237 - $848,106	7,420	7,420 $846,000

Others Institutions Holding TIP

# of Institutions

1,131

Shares Held

118M

Call Options Held

435K

Put Options Held

167K

Black Rock Inc. New York, NY

34.6M
Shares

$3.69 Billion
0.09% of portfolio
Bank Of America Corp Charlotte, NC

12M
Shares

$1.28 Billion
0.12% of portfolio
Morgan Stanley New York, NY

4.66M
Shares

$497 Million
0.04% of portfolio
Jpmorgan Chase & CO New York, NY

3.71M
Shares

$396 Million
0.04% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

3.51M
Shares

$375 Million
0.09% of portfolio

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