Jefferies Group LLC Ishares Msci Usa Value Factor Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 14, 2021	SELL	$86.14 - $104.49 $1.01 Million - $1.22 Million	-11,700 Closed	0 $0
Q4 2020 Sep 21, 2023	BUY	$71.94 - $88.81 $841,698 - $1.04 Million	11,700 New	11,700 $1.02 Million
Q4 2020 Feb 16, 2021	BUY	$71.94 - $88.81 $841,698 - $1.04 Million	11,700 New	11,700 $1.02 Million
Q3 2020 Nov 13, 2020	SELL	$70.37 - $77.32 $984,828 - $1.08 Million	-13,995 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$59.26 - $80.55 $444,153 - $603,722	7,495 Added 115.31%	13,995 $1.01 Million
Q1 2020 May 15, 2020	BUY	$55.33 - $91.41 $154,924 - $255,948	2,800 Added 75.68%	6,500 $410,000
Q4 2019 Feb 13, 2020	SELL	$78.54 - $90.11 $4.66 Million - $5.34 Million	-59,308 Reduced 94.13%	3,700 $332,000
Q3 2019 Nov 13, 2019	BUY	$76.17 - $84.82 $4.8 Million - $5.34 Million	63,008 New	63,008 $5.17 Million

Others Institutions Holding VLUE

# of Institutions

439

Shares Held

52.5M

Call Options Held

100

Put Options Held

0

Northwestern Mutual Wealth Management CO

19.5M
Shares

$2.09 Billion
1.89% of portfolio
Mason Investment Advisory Services, Inc. Reston, VA

4.51M
Shares

$485 Million
28.72% of portfolio
Matson Money. Inc.

3.7M
Shares

$398 Million
13.91% of portfolio
Bank Of America Corp Charlotte, NC

1.82M
Shares

$196 Million
0.02% of portfolio
Mercer Global Advisors Inc Denver, CO

1.78M
Shares

$191 Million
0.42% of portfolio

About ISHARES MSCI USA VALUE FACTOR

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