JEFFERIES GROUP LLC – iShares MSCI EAFE ETF Transaction History
JEFFERIES GROUP LLC portfolio value:
$0
portfolio value
iShares MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -42.34% | -483.5K shares | -34.48M | $56.01 | 658.4K |
| Q3 2022 | call | Decrease | -100.00% | -50K shares | -3.12M | $56.01 | 0 |
| Q3 2022 | share | Increase | 0.00% | 53.21K shares | 2.98M | $56.01 | 53.21K |
| Q2 2022 | put | Increase | +79.88% | 507.1K shares | 24.63M | $62.49 | 1.14M |
| Q2 2022 | call | Increase | 0.00% | 50K shares | 3.12M | $62.49 | 50K |
| Q2 2022 | share | Decrease | -100.00% | -69.5K shares | -5.11M | $62.49 | 0 |
| Q1 2022 | put | Increase | +53.93% | 222.4K shares | 14.27M | $73.6 | 634.8K |
| Q1 2022 | share | Increase | +24.11% | 13.5K shares | 709K | $73.6 | 69.5K |
| Q4 2021 | share | Decrease | -23.29% | -17K shares | -1.28M | $78.75 | 56K |
| Q4 2021 | put | Decrease | -10.81% | -50K shares | -3.62M | $78.75 | 412.4K |
| Q3 2021 | put | Increase | +6.30% | 27.4K shares | 1.75M | $78.01 | 462.4K |
| Q3 2021 | call | Decrease | -100.00% | -356.4K shares | -28.11M | $78.01 | 0 |
| Q3 2021 | share | Decrease | -82.87% | -353.25K shares | -27.92M | $78.01 | 73K |
| Q2 2021 | call | Increase | 0.00% | 356.4K shares | 28.11M | $78.88 | 356.4K |
| Q2 2021 | put | Increase | 0.00% | 435K shares | 34.31M | $78.88 | 435K |
| Q2 2021 | share | Increase | 0.00% | 426.25K shares | 33.62M | $78.88 | 426.25K |
| Q1 2021 | call | Decrease | -100.00% | -335K shares | -24.44M | $74.85 | 0 |
| Q1 2021 | share | Decrease | -100.00% | -98.73K shares | -7.20M | $74.85 | 0 |
| Q1 2021 | put | Decrease | -100.00% | -2.24M shares | -163.99M | $74.85 | 0 |
| Q4 2020 | share | Decrease | -41.71% | -70.66K shares | -3.57M | $71.98 | 98.73K |
| Q4 2020 | call | Increase | +48.89% | 110K shares | 10.12M | $71.98 | 335K |
| Q4 2020 | put | Increase | +895.88% | 2.02M shares | 149.62M | $71.98 | 2.24M |
| Q3 2020 | call | Increase | 0.00% | 225K shares | 14.32M | $62.19 | 225K |
| Q3 2020 | put | Increase | 0.00% | 225.7K shares | 14.36M | $62.19 | 225.7K |
| Q3 2020 | share | Increase | 0.00% | 169.4K shares | 10.78M | $62.19 | 169.4K |
| Q1 2020 | share | Decrease | -100.00% | -133K shares | -9.23M | $51.51 | 0 |
| Q1 2020 | call | Decrease | -100.00% | -375K shares | -26.04M | $51.51 | 0 |
| Q4 2019 | call | Decrease | -58.90% | -537.5K shares | -33.46M | $66.9 | 375K |
| Q4 2019 | share | Increase | +1518.00% | 124.78K shares | 8.7M | $66.9 | 133K |
| Q4 2019 | put | Decrease | -100.00% | -20.4K shares | -1.33M | $66.9 | 0 |
| Q3 2019 | call | Increase | +20.76% | 156.9K shares | 9.83M | $62.13 | 912.5K |
| Q3 2019 | share | Increase | 0.00% | 8.22K shares | 536K | $62.13 | 8.22K |
| Q3 2019 | put | Increase | 0.00% | 20.4K shares | 1.33M | $62.13 | 20.4K |
| Q2 2019 | call | Increase | 0.00% | 755.6K shares | 49.66M | $62.63 | 755.6K |
| Q1 2019 | share | Decrease | -100.00% | -27.00K shares | -1.58M | $60.5 | 0 |
| Q1 2019 | put | Decrease | -100.00% | -326.4K shares | -19.18M | $60.5 | 0 |
| Q4 2018 | put | Decrease | -80.48% | -1.34M shares | -94.5M | $54.83 | 326.4K |
| Q4 2018 | call | Decrease | -100.00% | -274.7K shares | -18.67M | $54.83 | 0 |
| Q4 2018 | share | Decrease | -75.40% | -82.74K shares | -5.87M | $54.83 | 27.00K |
| Q3 2018 | put | Increase | +30.27% | 388.5K shares | 27.72M | $62.74 | 1.67M |
| Q3 2018 | call | Decrease | -87.14% | -1.86M shares | -124.40M | $62.74 | 274.7K |
| Q3 2018 | share | Decrease | -56.45% | -142.25K shares | -9.41M | $62.74 | 109.74K |
| Q2 2018 | put | Increase | +299.63% | 962.4K shares | 63.58M | $61.8 | 1.28M |
| Q2 2018 | call | Increase | +8.29% | 163.6K shares | 5.60M | $61.8 | 2.13M |
| Q2 2018 | share | Increase | +121.31% | 138.13K shares | 8.94M | $61.8 | 252K |
| Q1 2018 | call | Increase | +7.56% | 138.6K shares | 8.50M | $63.04 | 1.97M |
| Q1 2018 | put | Decrease | -76.71% | -1.05M shares | -74.60M | $63.04 | 321.2K |
| Q1 2018 | share | Decrease | -60.36% | -173.36K shares | -12.26M | $63.04 | 113.86K |
| Q4 2017 | call | Increase | +229187.50% | 1.83M shares | 128.91M | $63.61 | 1.83M |
| Q4 2017 | put | Increase | +1379300.00% | 1.37M shares | 96.97M | $63.61 | 1.37M |
| Q4 2017 | share | Increase | +1125.80% | 263.79K shares | 18.59M | $63.61 | 287.23K |
| Q3 2017 | share | Decrease | -88.85% | -186.74K shares | -12.09M | $61.3 | 23.43K |
| Q3 2017 | call | Increase | 0.00% | 800 shares | 55K | $61.3 | 800 |
| Q3 2017 | put | Decrease | -99.99% | -952.8K shares | -62.12M | $61.3 | 100 |
| Q2 2017 | share | Increase | +38.17% | 58.06K shares | 4.22M | $58.36 | 210.17K |
| Q2 2017 | put | Increase | 0.00% | 952.9K shares | 62.12M | $58.36 | 952.9K |
| Q1 2017 | share | Increase | +92.41% | 73.05K shares | 4.91M | $54.86 | 152.11K |
| Q1 2017 | put | Decrease | -100.00% | -132.2K shares | -7.63M | $54.86 | 0 |
| Q1 2017 | call | Decrease | -100.00% | -92.1K shares | -5.31M | $54.86 | 0 |
| Q4 2016 | put | Decrease | -25.31% | -44.8K shares | -2.83M | $50.85 | 132.2K |
| Q4 2016 | call | Decrease | -87.90% | -668.8K shares | -39.67M | $50.85 | 92.1K |
| Q4 2016 | share | Increase | +754.05% | 69.80K shares | 4.01M | $50.85 | 79.05K |
| Q3 2016 | call | Decrease | -19.95% | -189.6K shares | -8.06M | $51.55 | 760.9K |
| Q3 2016 | put | Decrease | -81.51% | -780.4K shares | -42.97M | $51.55 | 177K |
| Q3 2016 | share | Decrease | -96.88% | -287.10K shares | -15.99M | $51.55 | 9.25K |
| Q2 2016 | call | Increase | +67.55% | 383.2K shares | 20.63M | $48.66 | 950.5K |
| Q2 2016 | share | Increase | +9329.27% | 293.21K shares | 16.36M | $48.66 | 296.36K |
| Q2 2016 | put | Decrease | -29.43% | -399.2K shares | -24.10M | $48.66 | 957.4K |
| Q1 2016 | put | Increase | +958.19% | 1.22M shares | 70.01M | $48.83 | 1.35M |
| Q1 2016 | share | Decrease | -56.26% | -4.04K shares | -242K | $48.83 | 3.14K |
| Q1 2016 | call | Increase | +123.26% | 313.2K shares | 17.50M | $48.83 | 567.3K |