Jacobi Capital Management LLC Ishares Msci Acwi ETF Transaction History

Jacobi Capital Management LLC

$1.29 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 14, 2022	SELL	$99.52 - $107.23 $42,893 - $46,216	-431 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$96.39 - $101.59 $289 - $304	3 Added 0.7%	431 $44,000
Q4 2020 Feb 08, 2021	SELL	$78.14 - $90.72 $156 - $181	-2 Reduced 0.47%	428 $39,000
Q2 2020 Aug 04, 2020	BUY	$59.7 - $77.34 $24,835 - $32,173	416 Added 2971.43%	430 $32,000
Q2 2020 Jul 27, 2020	SELL	$59.7 - $77.34 $24,596 - $31,864	-412 Reduced 96.71%	14 $32,000
Q4 2019 Feb 03, 2020	BUY	$71.68 - $79.55 $358 - $397	5 Added 1.19%	426 $34,000
Q3 2019 Nov 12, 2019	SELL	$70.15 - $75.05 $7,015 - $7,505	-100 Reduced 19.19%	421 $31,000
Q2 2019 Aug 07, 2019	SELL	$70.09 - $74.72 $1,752 - $1,868	-25 Reduced 4.58%	521 $38,000
Q4 2018 Feb 11, 2019	SELL	$61.18 - $74.47 $1,345 - $1,638	-22 Reduced 3.87%	546 $35,000
Q2 2018 Aug 14, 2018	BUY	$70.26 - $74.19 $421 - $445	6 Added 1.07%	568 $40,000
Q4 2017 Feb 05, 2018	BUY	$68.9 - $72.63 $137 - $145	2 Added 0.36%	562 $42,000
Q3 2017 Nov 02, 2017	BUY	$68.26 - $68.82 $26,280 - $26,495	385 Added 220.0%	560 $39,000
Q2 2017 Aug 10, 2017	BUY	N/A	175	175 $11,000

Others Institutions Holding ACWI

# of Institutions

739

Shares Held

77.7M

Call Options Held

1.75M

Put Options Held

1.84M

About ISHARES MSCI ACWI ETF

Ticker ACWI
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