Current Value of Holding

$118 Million

Shares

565 Thousand

% of Portfolio

2.20%

Average Buy Price

$208

Avg closing price
Price range

10 Jefferies Group BlackRock Institutional Trust Company N.A. - iShares Russell 2000 ETF Trades

Jefferies Group acquired 565 Thousand BlackRock Institutional Trust Company N.A. - iShares Russell 2000 ETF shares worth $118 Million. That's 2.20% of their equity portfolio (6th largest holding). The investor owns 5.15% of the outstanding BlackRock Institutional Trust Company N.A. - iShares Russell 2000 ETF stock. The first BlackRock Institutional Trust Company N.A. - iShares Russell 2000 ETF trade was made in Q4 2022. Since then Jefferies Group bought shares five more times and sold shares on four occasions. The stake costed the investor $118 Million, netting the investor a gain of 0.5% so far.

Avg closing price
Price range
Sold 71.6% shares (-1.42 Million shares) Q1 2025
Avg closing price $217.28
Price range $198.10 - $229.89
Increased shares by 218.8% (+1.37 Million shares) Q4 2024
Avg closing price $228.10
Price range $216.13 - $242.39
Sold 9.4% shares (-64.6 Thousand shares) Q3 2024
Avg closing price $213.89
Price range $200.83 - $224.60
Increased shares by 20.7% (+118 Thousand shares) Q2 2024
Avg closing price $202.10
Price range $192.84 - $209.44
Sold 27.2% shares (-213 Thousand shares) Q1 2024
Avg closing price $199.48
Price range $189.48 - $210.30
Increased shares by 31.2% (+187 Thousand shares) Q4 2023
Avg closing price $179.15
Price range $162.21 - $204.82
Sold 15.9% shares (-113 Thousand shares) Q3 2023
Avg closing price $187.73
Price range $174.36 - $198.71
Increased shares by 23.8% (+136 Thousand shares) Q2 2023
Avg closing price $178.29
Price range $170.40 - $187.93
Increased shares by 0.5% (+3.06 Thousand shares) Q1 2023
Avg closing price $184.12
Price range $170.25 - $198.32
New holding (+571 Thousand shares) Q4 2022
Avg closing price $177.85
Price range $166.81 - $188.05

News about BlackRock Institutional Trust Company N.A. - iShares Russell 2000 ETF and Jefferies Group

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