JEFFERIES GROUP LLC – iShares iBoxx $ Investment Grade Corporate Bond ETF Transaction History
JEFFERIES GROUP LLC portfolio value:
$137.28M
portfolio value
iShares iBoxx $ Investment Grade Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +13300.00% | 1.33M shares | 136.18M | $102.45 | 1.34M |
| Q3 2022 | share | Increase | +1167.83% | 135.46K shares | 13.79M | $102.45 | 147.06K |
| Q3 2022 | put | Increase | +66.79% | 1.03M shares | 94.68M | $102.45 | 2.59M |
| Q2 2022 | put | Decrease | -36.10% | -879.2K shares | -123.30M | $110.03 | 1.55M |
| Q2 2022 | share | Increase | +183.13% | 7.50K shares | 781K | $110.03 | 11.6K |
| Q2 2022 | call | Decrease | -99.05% | -1.04M shares | -125.89M | $110.03 | 10K |
| Q1 2022 | call | Increase | +90.93% | 500.1K shares | 54.11M | $120.94 | 1.05M |
| Q1 2022 | share | Increase | +2.76% | 110 shares | -33K | $120.94 | 4.09K |
| Q1 2022 | put | Increase | +148.49% | 1.45M shares | 164.64M | $120.94 | 2.43M |
| Q4 2021 | share | Decrease | -5.34% | -225 shares | -32K | $132.72 | 3.98K |
| Q4 2021 | put | Increase | +100.00% | 490K shares | 64.68M | $132.72 | 980K |
| Q4 2021 | call | Increase | +144.44% | 325K shares | 42.95M | $132.72 | 550K |
| Q3 2021 | put | Decrease | -91.31% | -5.14M shares | -692.01M | $132.28 | 490K |
| Q3 2021 | share | Decrease | -83.91% | -21.96K shares | -2.95M | $132.28 | 4.21K |
| Q3 2021 | call | Decrease | -73.53% | -625K shares | -84.27M | $132.28 | 225K |
| Q2 2021 | put | Increase | +229.32% | 3.92M shares | 534.64M | $132.88 | 5.63M |
| Q2 2021 | call | Increase | 0.00% | 850K shares | 114.20M | $132.88 | 850K |
| Q2 2021 | share | Increase | +391.20% | 20.84K shares | 2.82M | $132.88 | 26.17K |
| Q1 2021 | put | Increase | 0.00% | 1.71M shares | 222.55M | $127.87 | 1.71M |
| Q1 2021 | share | Increase | 0.00% | 5.32K shares | 693K | $127.87 | 5.32K |
| Q4 2020 | put | Decrease | -100.00% | -2K shares | -269K | $135.27 | 0 |
| Q4 2020 | share | Decrease | -100.00% | -2.67K shares | -361K | $135.27 | 0 |
| Q3 2020 | put | Decrease | -97.46% | -76.7K shares | -10.31M | $130.83 | 2K |
| Q3 2020 | share | Increase | +10.16% | 247 shares | 34K | $130.83 | 2.67K |
| Q2 2020 | put | Increase | +3835.00% | 76.7K shares | 10.33M | $129.76 | 78.7K |
| Q2 2020 | share | Decrease | -75.70% | -7.57K shares | -908K | $129.76 | 2.43K |
| Q1 2020 | share | Decrease | -98.08% | -511.3K shares | -65.47M | $118.27 | 10K |
| Q1 2020 | put | Decrease | -93.75% | -30K shares | -3.84M | $118.27 | 2K |
| Q4 2019 | share | Increase | +57822.22% | 520.4K shares | 66.59M | $121.9 | 521.3K |
| Q4 2019 | put | Increase | +6.67% | 2K shares | 271K | $121.9 | 32K |
| Q3 2019 | put | Increase | 0.00% | 30K shares | 3.82M | $120.15 | 30K |
| Q3 2019 | share | Increase | 0.00% | 900 shares | 115K | $120.15 | 900 |
| Q1 2018 | share | Decrease | -100.00% | -6.6K shares | -802K | $104.82 | 0 |
| Q4 2017 | share | Increase | 0.00% | 6.6K shares | 802K | $107.95 | 6.6K |
| Q2 2017 | share | Decrease | -100.00% | -7.6K shares | -896K | $105.1 | 0 |
| Q1 2017 | share | Increase | 0.00% | 7.6K shares | 896K | $102.01 | 7.6K |
| Q1 2016 | share | Decrease | -100.00% | -2.3K shares | -262K | $99.53 | 0 |