JEFFERIES GROUP LLC – iShares MSCI Emerging Markets ETF Transaction History
JEFFERIES GROUP LLC portfolio value:
$8.72M
portfolio value
iShares MSCI Emerging Markets ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -33.96% | -121.9K shares | -6.12M | $34.88 | 237K |
| Q3 2022 | share | Decrease | -23.82% | -14.44K shares | -820K | $34.88 | 46.21K |
| Q3 2022 | call | Increase | 0.00% | 250K shares | 8.72M | $34.88 | 250K |
| Q2 2022 | put | Decrease | -52.71% | -400K shares | -19.87M | $40.1 | 358.9K |
| Q2 2022 | share | Increase | +79.77% | 26.91K shares | 909K | $40.1 | 60.65K |
| Q2 2022 | call | Decrease | -100.00% | -712K shares | -32.14M | $40.1 | 0 |
| Q1 2022 | call | Increase | +137.33% | 412K shares | 17.49M | $45.15 | 712K |
| Q1 2022 | share | Decrease | -95.52% | -718.95K shares | -35.24M | $45.15 | 33.74K |
| Q1 2022 | put | Decrease | -65.20% | -1.42M shares | -72.26M | $45.15 | 758.9K |
| Q4 2021 | put | Decrease | -28.27% | -859.7K shares | -46.64M | $49.09 | 2.18M |
| Q4 2021 | call | Decrease | -52.83% | -336K shares | -17.38M | $49.09 | 300K |
| Q4 2021 | share | Increase | +760.43% | 665.22K shares | 32.36M | $49.09 | 752.7K |
| Q3 2021 | put | Decrease | -4.37% | -139.1K shares | -22.17M | $50.38 | 3.04M |
| Q3 2021 | call | Decrease | -71.99% | -1.63M shares | -93.20M | $50.38 | 636K |
| Q3 2021 | share | Increase | +75.84% | 37.73K shares | 1.66M | $50.38 | 87.48K |
| Q2 2021 | call | Increase | +68.15% | 920.4K shares | 53.20M | $55.15 | 2.27M |
| Q2 2021 | put | Decrease | -43.48% | -2.44M shares | -124.73M | $55.15 | 3.17M |
| Q2 2021 | share | Decrease | -98.30% | -2.87M shares | -153.41M | $55.15 | 49.75K |
| Q1 2021 | call | Increase | 0.00% | 1.35M shares | 72.04M | $53.11 | 1.35M |
| Q1 2021 | share | Increase | 0.00% | 2.92M shares | 156.15M | $53.11 | 2.92M |
| Q1 2021 | put | Increase | 0.00% | 5.62M shares | 300.08M | $53.11 | 5.62M |
| Q4 2020 | share | Decrease | -100.00% | -50.5K shares | -2.22M | $51.45 | 0 |
| Q4 2020 | put | Decrease | -100.00% | -1.17M shares | -51.62M | $51.45 | 0 |
| Q4 2020 | call | Decrease | -100.00% | -232.5K shares | -10.25M | $51.45 | 0 |
| Q3 2020 | share | Increase | +8.83% | 4.09K shares | 371K | $43.45 | 50.5K |
| Q3 2020 | put | Increase | +134.16% | 670.8K shares | 31.62M | $43.45 | 1.17M |
| Q3 2020 | call | Decrease | -81.94% | -1.05M shares | -41.23M | $43.45 | 232.5K |
| Q2 2020 | call | Decrease | -40.46% | -875K shares | -22.32M | $39.41 | 1.28M |
| Q2 2020 | put | Decrease | -46.89% | -441.4K shares | -12.13M | $39.41 | 500K |
| Q2 2020 | share | Decrease | -95.94% | -1.09M shares | -37.15M | $39.41 | 46.40K |
| Q1 2020 | put | Decrease | -39.85% | -623.8K shares | -38.10M | $33.44 | 941.4K |
| Q1 2020 | call | Increase | +242.91% | 1.53M shares | 45.50M | $33.44 | 2.16M |
| Q1 2020 | share | Increase | +382.51% | 906.04K shares | 28.37M | $33.44 | 1.14M |
| Q4 2019 | put | Increase | +4.70% | 70.2K shares | 9.13M | $43.96 | 1.56M |
| Q4 2019 | call | Decrease | -50.78% | -650.5K shares | -24.06M | $43.96 | 630.6K |
| Q4 2019 | share | Decrease | -43.63% | -183.35K shares | -6.54M | $43.96 | 236.86K |
| Q3 2019 | call | Decrease | -20.99% | -340.3K shares | -17.21M | $39.21 | 1.28M |
| Q3 2019 | put | Decrease | -20.90% | -395K shares | -19.99M | $39.21 | 1.49M |
| Q3 2019 | share | Increase | +349.41% | 326.71K shares | 13.16M | $39.21 | 420.22K |
| Q2 2019 | put | Decrease | -43.65% | -1.46M shares | -62.84M | $41.17 | 1.89M |
| Q2 2019 | call | Increase | +60.79% | 613K shares | 26.29M | $41.17 | 1.62M |
| Q2 2019 | share | Increase | +9.32% | 7.97K shares | 341K | $41.17 | 93.50K |
| Q1 2019 | put | Decrease | -0.48% | -16.2K shares | 12.31M | $40.87 | 3.35M |
| Q1 2019 | share | Decrease | -91.32% | -899.32K shares | -34.79M | $40.87 | 85.53K |
| Q1 2019 | call | Decrease | -8.33% | -91.6K shares | 315K | $40.87 | 1.00M |
| Q4 2018 | share | Increase | +483.71% | 816.13K shares | 31.22M | $37.19 | 984.85K |
| Q4 2018 | put | Increase | +27.88% | 734.7K shares | 18.52M | $37.19 | 3.37M |
| Q4 2018 | call | Decrease | -58.93% | -1.57M shares | -71.99M | $37.19 | 1.1M |
| Q3 2018 | call | Decrease | -56.70% | -3.50M shares | -153.04M | $40.26 | 2.67M |
| Q3 2018 | put | Decrease | -70.43% | -6.27M shares | -273.00M | $40.26 | 2.63M |
| Q3 2018 | share | Decrease | -63.63% | -295.23K shares | -12.86M | $40.26 | 168.72K |
| Q2 2018 | share | Increase | +430.97% | 376.58K shares | 15.88M | $40.65 | 463.96K |
| Q2 2018 | put | Increase | +1364.66% | 8.30M shares | 356.74M | $40.65 | 8.91M |
| Q2 2018 | call | Increase | +2234.00% | 5.92M shares | 255.20M | $40.65 | 6.18M |
| Q1 2018 | put | Decrease | -56.67% | -795.8K shares | -36.79M | $45 | 608.4K |
| Q1 2018 | call | Decrease | -0.79% | -2.1K shares | 208K | $45 | 265K |
| Q1 2018 | share | Decrease | -63.34% | -150.96K shares | -7.01M | $45 | 87.38K |
| Q4 2017 | put | Increase | +59.60% | 524.4K shares | 26.74M | $43.92 | 1.40M |
| Q4 2017 | call | Increase | +56.38% | 96.3K shares | 4.93M | $43.92 | 267.1K |
| Q4 2017 | share | Increase | +135.16% | 136.99K shares | 6.68M | $43.92 | 238.34K |
| Q3 2017 | put | Decrease | -38.45% | -549.6K shares | -19.73M | $41.14 | 879.8K |
| Q3 2017 | share | Increase | +139.26% | 58.99K shares | 2.78M | $41.14 | 101.35K |
| Q3 2017 | call | Decrease | -79.30% | -654.2K shares | -26.49M | $41.14 | 170.8K |
| Q2 2017 | share | Decrease | -36.04% | -23.87K shares | -856K | $38 | 42.36K |
| Q2 2017 | put | Increase | +34.15% | 363.9K shares | 17.19M | $38 | 1.42M |
| Q2 2017 | call | Decrease | -57.08% | -1.09M shares | -41.56M | $38 | 825K |
| Q1 2017 | call | Increase | +95.72% | 940.1K shares | 41.33M | $35.99 | 1.92M |
| Q1 2017 | put | Decrease | -30.85% | -475.3K shares | -11.97M | $35.99 | 1.06M |
| Q1 2017 | share | Decrease | -87.05% | -445.30K shares | -15.3M | $35.99 | 66.23K |
| Q4 2016 | share | Increase | +2477.78% | 491.69K shares | 17.16M | $31.99 | 511.53K |
| Q4 2016 | put | Decrease | -46.20% | -1.32M shares | -53.31M | $31.99 | 1.54M |
| Q4 2016 | call | Decrease | -31.87% | -459.5K shares | -19.60M | $31.99 | 982.1K |
| Q3 2016 | put | Decrease | -50.38% | -2.90M shares | -91.07M | $33.83 | 2.86M |
| Q3 2016 | call | Decrease | -55.94% | -1.83M shares | -58.42M | $33.83 | 1.44M |
| Q3 2016 | share | Decrease | -91.40% | -210.93K shares | -7.37M | $33.83 | 19.84K |
| Q2 2016 | call | Increase | +59.84% | 1.22M shares | 42.31M | $31.04 | 3.27M |
| Q2 2016 | put | Increase | +197.68% | 3.83M shares | 131.92M | $31.04 | 5.77M |
| Q2 2016 | share | Decrease | -26.59% | -83.57K shares | -2.65M | $31.04 | 230.78K |
| Q1 2016 | call | Decrease | -4.99% | -107.6K shares | 753K | $30.7 | 2.04M |
| Q1 2016 | put | Decrease | -20.25% | -492.5K shares | -11.85M | $30.7 | 1.93M |
| Q1 2016 | share | Decrease | -78.80% | -1.16M shares | -36.95M | $30.7 | 314.35K |