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

1,082

Shares Held

110M

Call Options Held

1.55M

Put Options Held

1.46M

About ISHARES TR TIPS BD ETF

Ticker TIP
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Jefferies Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jefferies Group LLC with notifications on news.