Jacobi Capital Management LLC Ishares Core U.S. Aggregate Bo Transaction History

Jacobi Capital Management LLC

$1.14 Billion
Q2 2024

A detailed history of Jacobi Capital Management LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Jacobi Capital Management LLC holds 10,557 shares of AGG stock, worth $1.03 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

10,557

Previous 12,337 14.43%

Holding current value

$1.03 Million

Previous $1.21 Million 15.23%

% of portfolio

0.09%

Previous 0.11%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$95.11 - $97.92 $169,295 - $174,297	-1,780 Reduced 14.43%	10,557 $1.02 Million
Q1 2024 May 10, 2024	SELL	$96.75 - $99.37 $230,361 - $236,599	-2,381 Reduced 16.18%	12,337 $1.21 Million
Q4 2023 Feb 14, 2024	SELL	$91.67 - $99.66 $29,792 - $32,389	-325 Reduced 2.16%	14,718 $1.46 Million
Q3 2023 Nov 13, 2023	BUY	$93.85 - $98.43 $8,540 - $8,957	91 Added 0.61%	15,043 $1.41 Million
Q2 2023 Aug 08, 2023	BUY	$97.49 - $100.53 $1.46 Million - $1.5 Million	14,952 New	14,952 $1.46 Million
Q4 2021 Feb 14, 2022	SELL	$113.45 - $115.33 $160,531 - $163,191	-1,415 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$114.77 - $116.58 $4,131 - $4,196	36 Added 2.61%	1,415 $163,000
Q2 2021 Aug 12, 2021	BUY	$113.78 - $115.33 $51,428 - $52,129	452 Added 48.76%	1,379 $159,000
Q1 2021 May 11, 2021	BUY	$113.42 - $118.04 $226 - $236	2 Added 0.22%	927 $105,000
Q4 2020 Feb 08, 2021	SELL	$117.06 - $118.42 $8,311 - $8,407	-71 Reduced 7.13%	925 $109,000
Q3 2020 Oct 30, 2020	SELL	$117.95 - $119.63 $1.29 Million - $1.31 Million	-10,975 Reduced 91.68%	996 $118,000
Q2 2020 Jul 27, 2020	BUY	$114.73 - $118.21 $1.24 Million - $1.28 Million	10,828 Added 947.33%	11,971 $135,000
Q1 2020 Apr 24, 2020	SELL	$106.57 - $117.86 $2.95 Million - $3.26 Million	-27,635 Reduced 96.03%	1,143 $132,000
Q4 2019 Feb 03, 2020	BUY	$111.81 - $113.82 $2.77 Million - $2.82 Million	24,771 Added 618.19%	28,778 $3.23 Million
Q3 2019 Nov 12, 2019	SELL	$111.75 - $113.28 $2.07 Million - $2.1 Million	-18,495 Reduced 82.19%	4,007 $453,000
Q2 2019 Aug 07, 2019	BUY	N/A	2,316 Added 11.47%	22,502 $2.51 Million
Q1 2019 May 13, 2019	BUY	N/A	10,294 Added 104.06%	20,186 $2.2 Million
Q4 2018 Feb 11, 2019	BUY	N/A	5,760 Added 139.4%	9,892 $1.05 Million
Q3 2018 Nov 14, 2018	BUY	N/A	2,217 Added 115.77%	4,132 $436,000
Q2 2018 Aug 14, 2018	BUY	N/A	1,186 Added 162.69%	1,915 $204,000
Q1 2018 May 03, 2018	BUY	N/A	98 Added 15.53%	729 $78,000
Q4 2017 Feb 05, 2018	SELL	N/A	-14 Reduced 2.17%	631 $69,000
Q3 2017 Nov 02, 2017	SELL	N/A	-137 Reduced 17.52%	645 $71,000
Q2 2017 Aug 10, 2017	BUY	N/A	782	782 $85,000

Others Institutions Holding AGG

# of Institutions

1,932

Shares Held

1.03B

Call Options Held

68.7K

Put Options Held

176K

View Full List

About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
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Jacobi Capital Management LLC Ishares Core U.S. Aggregate Bo Transaction History