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 6,977 shares of ITB stock, worth $677,536. This represents 0.0% of its overall portfolio holdings.

Number of Shares
6,977
Holding current value
$677,536
% of portfolio
0.0%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 14, 2022
BUY
$51.41 - $62.95 $358,687 - $439,202
6,977 New
6,977 $363,000
Q4 2020

Feb 16, 2021
SELL
$51.98 - $59.98 $259,899 - $299,900
-5,000 Closed
0 $0
Q3 2020

Nov 13, 2020
BUY
$43.11 - $56.77 $215,550 - $283,850
5,000 New
5,000 $283,000
Q3 2018

Nov 14, 2018
SELL
$35.34 - $40.09 $31,806 - $36,081
-900 Closed
0 $0
Q2 2018

Aug 14, 2018
SELL
$37.27 - $41.22 $3.5 Million - $3.87 Million
-93,833 Reduced 99.05%
900 $34,000
Q1 2018

May 15, 2018
BUY
$38.31 - $46.25 $1.72 Million - $2.07 Million
44,830 Added 89.83%
94,733 $3.74 Million
Q4 2017

Feb 14, 2018
BUY
$36.7 - $43.92 $1.83 Million - $2.19 Million
49,903
49,903 $2.18 Million

Others Institutions Holding ITB

# of Institutions
446
Shares Held
23.1M
Call Options Held
3.08M
Put Options Held
3.77M
View Full List

About ISHARES TR

ITB Quotes by TradingView
  • Ticker ITB
  • Sector ETFs
  • Industry ETFs
More about ITB
Track This Portfolio

Track Jefferies Group LLC Portfolio

Follow Jefferies Group LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email