Current Value of Holding

$4.09 Million

Shares

112 Thousand

% of Portfolio

0.08%

Average Buy Price

$37.2

Avg closing price
Price range

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

Jefferies Group acquired 112 Thousand BlackRock Institutional Trust Company N.A. - iShares Broad USD High Yield Corporate Bond ETF shares worth $4.09 Million. That's 0.08% of their equity portfolio (236th largest holding). The first BlackRock Institutional Trust Company N.A. - iShares Broad USD High Yield Corporate Bond ETF trade was made in Q4 2022. Since then Jefferies Group bought shares two more times and sold shares on four occasions. The investor's estimated purchase price is $4.16 Million, resulting in a loss of 1.8%.

Avg closing price
Price range
Sold 64.1% shares (-200 Thousand shares) Q1 2025
Avg closing price $37.08
Price range $36.63 - $37.45
New holding (+312 Thousand shares) Q4 2024
Avg closing price $37.19
Price range $36.68 - $37.53
Sold -500 Thousand shares Q4 2023
Avg closing price $35.07
Price range $33.79 - $36.59
Sold 38.3% shares (-310 Thousand shares) Q3 2023
Avg closing price $35.13
Price range $34.58 - $35.56
Sold 22.9% shares (-240 Thousand shares) Q2 2023
Avg closing price $35.07
Price range $34.61 - $35.48
Increased shares by 20.1% (+176 Thousand shares) Q1 2023
Avg closing price $35.17
Price range $34.35 - $36.15
New holding (+874 Thousand shares) Q4 2022
Avg closing price $34.56
Price range $33.49 - $35.59

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

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