Current Value of Holding

$36.5 Million

Shares

475 Thousand

% of Portfolio

0.58%

Average Buy Price

$74.4

Avg closing price
Price range

5 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 $36.5 Million. That's 0.58% of their equity portfolio (22nd largest holding). The investor owns 1401.22% 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 two more times and sold shares on two occasions. The stake costed the investor $35.3 Million, netting the investor a gain of 3.4% so far.

Avg closing price
Price range
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

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