Jefferies Group LLC Ishares Russell 1000 Val ETF Transaction History

Jefferies Group LLC

  • $10.2 Billion
  • Q3 2022

A detailed history of Jefferies Group LLC transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Jefferies Group LLC holds 46,934 shares of IWD stock, worth $8.79 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
46,934
Previous 45,201 3.83%
Holding current value
$8.79 Million
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Sep 21, 2023
BUY
$135.99 - $161.15 $235,670 - $279,272
1,733 Added 3.83%
46,934 $0
Q3 2022

Nov 14, 2022
BUY
$135.99 - $161.15 $235,806 - $279,434
1,734 Added 3.84%
46,937 $6.38 Million
Q2 2022

Sep 21, 2023
SELL
$140.99 - $168.41 $1.07 Million - $1.27 Million
-7,562 Reduced 14.33%
45,201 $0
Q2 2022

Aug 15, 2022
SELL
$140.99 - $168.41 $1.07 Million - $1.27 Million
-7,565 Reduced 14.34%
45,203 $6.55 Million
Q1 2022

Sep 21, 2023
SELL
$157.15 - $170.51 $157,621 - $171,021
-1,003 Reduced 1.87%
52,763 $0
Q1 2022

May 16, 2022
SELL
$157.15 - $170.51 $156,364 - $169,657
-995 Reduced 1.85%
52,768 $8.76 Million
Q4 2021

Sep 21, 2023
BUY
$157.12 - $168.08 $348,177 - $372,465
2,216 Added 4.3%
53,766 $0
Q4 2021

Feb 14, 2022
BUY
$157.12 - $168.08 $346,920 - $371,120
2,208 Added 4.28%
53,763 $9.03 Million
Q3 2021

Sep 21, 2023
BUY
$154.62 - $164.07 $1.09 Million - $1.16 Million
7,053 Added 15.85%
51,550 $0
Q3 2021

Nov 15, 2021
BUY
$154.62 - $164.07 $1.09 Million - $1.16 Million
7,055 Added 15.85%
51,555 $8.07 Million
Q2 2021

Sep 21, 2023
SELL
$152.86 - $162.4 $400,951 - $425,975
-2,623 Reduced 5.57%
44,497 $0
Q2 2021

Aug 16, 2021
SELL
$152.86 - $162.4 $401,104 - $426,137
-2,624 Reduced 5.57%
44,500 $7.06 Million
Q1 2021

Sep 21, 2023
BUY
$134.89 - $153.0 $5.86 Million - $6.65 Million
43,457 Added 1186.38%
47,120 $0
Q1 2021

May 14, 2021
BUY
$134.89 - $153.0 $6.36 Million - $7.21 Million
47,124 New
47,124 $7.14 Million
Q4 2020

Sep 21, 2023
SELL
$115.84 - $136.73 $5.01 Million - $5.92 Million
-43,274 Reduced 92.2%
3,663 $0
Q1 2020

May 15, 2020
SELL
$85.17 - $138.52 $132,354 - $215,260
-1,554 Closed
0 $0
Q4 2019

Feb 13, 2020
BUY
$123.85 - $136.67 $192,462 - $212,385
1,554 New
1,554 $212,000
Q3 2019

Nov 13, 2019
SELL
$127.92 - $130.25 $253,793 - $258,416
-1,984 Closed
0 $0
Q4 2018

Feb 14, 2019
BUY
N/A
1,984 New
1,984 $220,000
Q1 2018

May 15, 2018
SELL
N/A
-3,658 Closed
0 $0
Q4 2017

Feb 14, 2018
BUY
N/A
3,658
3,658 $455,000

Others Institutions Holding IWD

# of Institutions
1,716
Shares Held
256M
Call Options Held
606K
Put Options Held
653K
View Full List

About ISHARES RUSSELL 1000 VAL ETF

IWD Quotes by TradingView
  • Ticker IWD
  • Sector ETFs
  • Industry ETFs
More about IWD
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