Jefferies Group LLC Ishares Tr Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

A detailed history of Jefferies Group LLC transactions in Ishares Tr stock. As of the latest transaction made, Jefferies Group LLC holds 12,500 shares of ITA stock, worth $2.57 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

12,500

Holding current value

$2.57 Million

% of portfolio

0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Sep 21, 2023	BUY	$91.19 - $108.67 $397,406 - $473,583	4,358 Added 53.52%	12,500 $1.18 Million
Q3 2022 Nov 14, 2022	BUY	$91.19 - $108.67 $1.14 Million - $1.36 Million	12,500 New	12,500 $1.14 Million
Q2 2021 Aug 16, 2021	SELL	$102.24 - $112.9 $832,438 - $919,231	-8,142 Closed	0 $0
Q1 2021 Sep 21, 2023	SELL	$89.08 - $106.06 $388,210 - $462,209	-4,358 Reduced 34.86%	8,142 $847,000
Q1 2021 May 14, 2021	BUY	$89.08 - $106.06 $725,289 - $863,540	8,142 New	8,142 $848,000

Q1 2019 May 15, 2019	SELL	$84.17 - $104.72 $547,105 - $680,680	-6,500 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$81.01 - $108.82 $526,565 - $707,330	6,500 New	6,500 $1.12 Million
Q1 2018 May 15, 2018	SELL	$94.18 - $102.65 $216,896 - $236,402	-2,303 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$88.79 - $94.61 $204,483 - $217,886	2,303	2,303 $433,000

Others Institutions Holding ITA

# of Institutions

972

Shares Held

32.4M

Call Options Held

654K

Put Options Held

538K

View Full List

About ISHARES TR

Ticker ITA
Sector ETFs
Industry ETFs

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