Jefferies Group LLC IWM Holdings History

Number of Shares
1.04 Mil
Current Holdings Value*
$170.89 Mil
% of Portfolio
1.48%
Total Estimate Gain
$28.89 Mil
% of Total Estimate Gain
2.61%

Jefferies Group LLC's iShares Russell 2000 ETF Holding Summary

As of 2022-09-30, Jefferies Group LLC held 1.04 Mil shares of iShares Russell 2000 ETF(IWM), totaling $170.89 Mil. This investment constitutes 1.48% of their stock portfolio, and Jefferies Group LLC now holds 0.36% of the outstanding iShares Russell 2000 ETF(IWM) stock.

The initial trade took place in 2013Q2. And since then Jefferies Group LLC has made 20 purchases of IWM, at an average price of $141.43, for a total of 7.84 Mil shares. In addition, there have been 16 sales at an average price of $138.62 for 7.24 Mil shares. Based on historical transaction data and IWM's current price of $223.92, Jefferies Group LLC's estimated gain on his IWM holdings is $28.89 Mil, reflecting a 2.61% gain to date.

Jefferies Group LLC IWM ($223.92) Holding Chart

Jefferies Group LLC IWM ($223.92) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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