Current Value of Holding

$373 Million

Shares

1.99 Million

% of Portfolio

5.20%

Average Buy Price

$208

Avg closing price
Price range

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

Jefferies Group acquired 1.99 Million BlackRock Institutional Trust Company N.A. - iShares Russell 2000 ETF shares worth $373 Million. That's 5.20% of their entire equity portfolio (2nd largest holding). The investor owns 16.44% 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 three occasions. The investor's estimated purchase price is $414 Million, resulting in a loss of 9.9%.

Avg closing price
Price range
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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