Current Value of Holding

$160 Million

Shares

784 Thousand

% of Portfolio

2.55%

Average Buy Price

$178

Avg closing price
Price range

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

Jefferies Group acquired 784 Thousand BlackRock Institutional Trust Company N.A. - iShares Russell 2000 ETF shares worth $160 Million. That's 2.55% of their equity portfolio (3rd largest holding). The investor owns 6145.93% 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 three more times and sold shares on one occasions. The stake costed the investor $140 Million, netting the investor a gain of 15% so far.

Avg closing price
Price range
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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