Jefferies Group LLC Ishares Barclays 20+ Year Trea Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

A detailed history of Jefferies Group LLC transactions in Ishares Barclays 20+ Year Trea stock. As of the latest transaction made, Jefferies Group LLC holds 19,977 shares of TLT stock, worth $1.74 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

19,977

Holding current value

$1.74 Million

% of portfolio

0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Sep 21, 2023	BUY	$100.95 - $120.04 $300,528 - $357,359	2,977 Added 17.51%	19,977 $2.11 Million
Q3 2022 Nov 14, 2022	BUY	$100.95 - $120.04 $4.03 Million - $4.8 Million	39,954 New	39,954 $4.09 Million
Q4 2021 Sep 21, 2023	SELL	$141.52 - $154.35 $15.2 Million - $16.6 Million	-107,300 Reduced 86.32%	17,000 $2.52 Million
Q4 2021 Feb 14, 2022	SELL	$141.52 - $154.35 $15.2 Million - $16.6 Million	-107,300 Reduced 86.32%	17,000 $2.52 Million
Q3 2021 Sep 21, 2023	SELL	$144.09 - $151.79 $16.4 Million - $17.3 Million	-113,762 Reduced 47.79%	124,300 $17.9 Million
Q3 2021 Nov 15, 2021	SELL	$144.09 - $151.79 $16.4 Million - $17.3 Million	-113,762 Reduced 47.79%	124,300 $17.9 Million
Q2 2021 Sep 21, 2023	BUY	$135.6 - $145.73 $28.6 Million - $30.7 Million	210,562 Added 765.68%	238,062 $34.4 Million
Q2 2021 Aug 16, 2021	BUY	$135.6 - $145.73 $28.6 Million - $30.7 Million	210,562 Added 765.68%	238,062 $34.4 Million
Q4 2020 Sep 21, 2023	SELL	$155.16 - $163.36 $1.93 Million - $2.03 Million	-12,454 Reduced 31.17%	27,500 $4.34 Million
Q4 2020 Feb 16, 2021	BUY	$155.16 - $163.36 $3.34 Million - $3.51 Million	21,502 Added 358.49%	27,500 $4.34 Million
Q1 2020 May 15, 2020	BUY	$136.74 - $171.29 $820,166 - $1.03 Million	5,998 New	5,998 $989,000
Q3 2019 Nov 13, 2019	SELL	$130.07 - $147.8 $195,105 - $221,700	-1,500 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$122.21 - $132.9 $24,442 - $26,580	200 Added 15.38%	1,500 $199,000
Q1 2019 May 15, 2019	SELL	$118.66 - $126.56 $3.03 Million - $3.23 Million	-25,500 Reduced 95.15%	1,300 $164,000
Q4 2018 Feb 14, 2019	SELL	$112.0 - $121.51 $840,000 - $911,325	-7,500 Reduced 21.87%	26,800 $3.26 Million
Q3 2018 Nov 14, 2018	BUY	$116.61 - $122.75 $3.84 Million - $4.04 Million	32,900 Added 2350.0%	34,300 $4.02 Million
Q2 2018 Aug 14, 2018	BUY	$116.21 - $122.24 $162,345 - $170,769	1,397 Added 46566.67%	1,400 $170,000
Q1 2018 May 15, 2018	SELL	$116.74 - $126.09 $233,129 - $251,801	-1,997 Reduced 99.85%	3 $0
Q4 2017 Feb 14, 2018	BUY	$122.43 - $128.35 $73,090 - $76,624	597 Added 42.55%	2,000 $254,000
Q3 2017 Nov 14, 2017	BUY	$124.48 - $129.28 $174,645 - $181,379	1,403	1,403 $175,000

Others Institutions Holding TLT

# of Institutions

1,391

Shares Held

451M

Call Options Held

179M

Put Options Held

130M

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About ISHARES BARCLAYS 20+ YEAR TREA

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Jefferies Group LLC Ishares Barclays 20+ Year Trea Transaction History