Current Value of Holding

$155 Million

Shares

2 Million

% of Portfolio

2.16%

Average Buy Price

$76.6

Avg closing price
Price range

9 Jefferies Group BlackRock Institutional Trust Company N.A. - iShares iBoxx USD High Yield Corporate Bond ETF Trades

Jefferies Group's position in BlackRock Institutional Trust Company N.A. - iShares iBoxx USD High Yield Corporate Bond ETF is currently worth $155 Million. That's 2.16% of their equity portfolio (7th largest holding). The investor owns 6.84% of the outstanding BlackRock Institutional Trust Company N.A. - iShares iBoxx USD High Yield Corporate Bond ETF stock. The first BlackRock Institutional Trust Company N.A. - iShares iBoxx USD High Yield Corporate Bond ETF trade was made in Q4 2022. Since then Jefferies Group bought shares five more times and sold shares on three occasions. The stake costed the investor $153 Million, netting the investor a gain of 1.3% so far.

Avg closing price
Price range
Increased shares by 68.0% (+810 Thousand shares) Q4 2024
Avg closing price $79.38
Price range $78.40 - $80.04
Increased shares by 313.8% (+902 Thousand shares) Q3 2024
Avg closing price $78.66
Price range $76.72 - $80.36
Increased shares by 4067.0% (+281 Thousand shares) Q2 2024
Avg closing price $76.88
Price range $75.68 - $77.45
Sold 98.5% shares (-468 Thousand shares) Q1 2024
Avg closing price $77.28
Price range $76.57 - $77.90
Sold 66.2% shares (-929 Thousand shares) Q4 2023
Avg closing price $74.55
Price range $71.78 - $77.94
Increased shares by 99.5% (+700 Thousand shares) Q3 2023
Avg closing price $74.66
Price range $73.48 - $75.65
Increased shares by 751.6% (+621 Thousand shares) Q2 2023
Avg closing price $74.63
Price range $73.57 - $75.42
Sold 84.1% shares (-438 Thousand shares) Q1 2023
Avg closing price $74.91
Price range $73.04 - $77.20
New holding (+521 Thousand shares) Q4 2022
Avg closing price $73.72
Price range $71.24 - $76.11

News about BlackRock Institutional Trust Company N.A. - iShares iBoxx USD High Yield Corporate Bond ETF and Jefferies Group

Embed chart

Easily embed the chart on your blog or website – it will always update automatically!