JEFFERIES GROUP LLC – iShares J.P. Morgan USD Emerging Markets Bond ETF Transaction History
JEFFERIES GROUP LLC portfolio value:
$257.36M
portfolio value
iShares J.P. Morgan USD Emerging Markets Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -78.79% | -849.19K shares | -73.80M | $79.4 | 228.56K |
| Q3 2022 | call | Increase | +645.15% | 2.80M shares | 220.25M | $79.4 | 3.24M |
| Q3 2022 | put | Increase | +31.23% | 1.74M shares | 105.73M | $79.4 | 7.35M |
| Q2 2022 | put | Increase | +135.78% | 3.22M shares | 245.64M | $85.32 | 5.60M |
| Q2 2022 | call | Decrease | -60.01% | -652.9K shares | -69.23M | $85.32 | 435K |
| Q2 2022 | share | Increase | +104.87% | 551.69K shares | 40.52M | $85.32 | 1.07M |
| Q1 2022 | call | Increase | +46.46% | 345.1K shares | 25.34M | $97.76 | 1.08M |
| Q1 2022 | put | Increase | +1.68% | 39.3K shares | -22.55M | $97.76 | 2.37M |
| Q1 2022 | share | Increase | +863.93% | 471.48K shares | 45.47M | $97.76 | 526.06K |
| Q4 2021 | put | Decrease | -14.73% | -403.7K shares | -46.76M | $109.2 | 2.33M |
| Q4 2021 | share | Decrease | -90.41% | -514.42K shares | -56.67M | $109.2 | 54.57K |
| Q4 2021 | call | Decrease | -35.41% | -407.2K shares | -45.55M | $109.2 | 742.8K |
| Q3 2021 | put | Increase | +4.98% | 129.9K shares | 8.03M | $109 | 2.73M |
| Q3 2021 | call | Increase | +155.56% | 700K shares | 75.96M | $109 | 1.15M |
| Q3 2021 | share | Increase | +29.68% | 130.23K shares | 13.28M | $109 | 569K |
| Q2 2021 | put | Increase | 0.00% | 2.61M shares | 293.52M | $110.34 | 2.61M |
| Q2 2021 | call | Increase | +157.73% | 275.4K shares | 31.59M | $110.34 | 450K |
| Q2 2021 | share | Increase | +82.22% | 197.97K shares | 23.12M | $110.34 | 438.76K |
| Q1 2021 | call | Increase | 0.00% | 174.6K shares | 19.01M | $105.81 | 174.6K |
| Q1 2021 | share | Increase | 0.00% | 240.79K shares | 26.21M | $105.81 | 240.79K |
| Q4 2020 | share | Decrease | -100.00% | -10K shares | -1.10M | $111.93 | 0 |
| Q3 2020 | share | Increase | 0.00% | 10K shares | 1.10M | $105.62 | 10K |
| Q2 2020 | put | Decrease | -100.00% | -130.4K shares | -12.60M | $103.11 | 0 |
| Q2 2020 | call | Decrease | -100.00% | -153.5K shares | -14.84M | $103.11 | 0 |
| Q2 2020 | share | Decrease | -100.00% | -50K shares | -4.83M | $103.11 | 0 |
| Q1 2020 | call | Increase | 0.00% | 153.5K shares | 14.84M | $90.25 | 153.5K |
| Q1 2020 | put | Increase | 0.00% | 130.4K shares | 12.60M | $90.25 | 130.4K |
| Q1 2020 | share | Increase | 0.00% | 50K shares | 4.83M | $90.25 | 50K |
| Q1 2018 | share | Decrease | -100.00% | -5.85K shares | -680K | $95.06 | 0 |
| Q4 2017 | share | Increase | 0.00% | 5.85K shares | 680K | $97.27 | 5.85K |