Jefferies Group LLC Ishares Msci Usa Min Vol Facto Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Nov 13, 2020	SELL	$60.74 - $66.36 $1.01 Million - $1.1 Million	-16,595 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$51.94 - $64.01 $914,144 - $1.13 Million	-17,600 Reduced 51.47%	16,595 $1.01 Million
Q1 2020 May 15, 2020	BUY	$46.61 - $69.67 $616,650 - $921,734	13,230 Added 63.11%	34,195 $1.85 Million
Q4 2018 Feb 14, 2019	BUY	$49.77 - $57.05 $1.04 Million - $1.2 Million	20,965 New	20,965 $1.1 Million
Q2 2018 Aug 14, 2018	SELL	$51.06 - $53.87 $264,337 - $278,884	-5,177 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$50.24 - $55.31 $758,624 - $835,181	-15,100 Reduced 74.47%	5,177 $269,000
Q4 2017 Feb 14, 2018	BUY	$50.5 - $53.37 $1.02 Million - $1.08 Million	20,277	20,277 $1.07 Million

Others Institutions Holding USMV

# of Institutions

1,245

Shares Held

211M

Call Options Held

16.1K

Put Options Held

102K

Morgan Stanley New York, NY

21.3M
Shares

$1.94 Billion
0.14% of portfolio
Raymond James & Associates St Petersburg, FL

16.1M
Shares

$1.47 Billion
0.9% of portfolio
Bank Of America Corp Charlotte, NC

16M
Shares

$1.46 Billion
0.12% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

9.81M
Shares

$894 Million
0.55% of portfolio
Captrust Financial Advisors Raleigh, NC

6M
Shares

$547 Million
1.63% of portfolio

About ISHARES MSCI USA MIN VOL FACTO

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