Jacobi Capital Management LLC Ishares Core Dividend Growth E Transaction History

Jacobi Capital Management LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 05, 2022	SELL	$45.84 - $53.69 $4,584 - $5,369	-100 Reduced 0.57%	17,405 $829,000
Q1 2022 May 06, 2022	BUY	$50.66 - $56.06 $10,182 - $11,268	201 Added 1.16%	17,505 $935,000
Q4 2021 Feb 14, 2022	BUY	$50.43 - $55.68 $10,086 - $11,136	200 Added 1.17%	17,304 $962,000
Q4 2020 Feb 08, 2021	BUY	$38.76 - $44.82 $662,718 - $766,332	17,098 Added 284966.66%	17,104 $767,000
Q2 2020 Aug 04, 2020	SELL	$31.16 - $40.84 $33,746 - $44,229	-1,083 Reduced 99.45%	6 $0
Q2 2020 Jul 27, 2020	BUY	$31.16 - $40.84 $33,746 - $44,229	1,083 Added 18050.0%	1,089 $0
Q1 2019 May 13, 2019	BUY	N/A	6 New	6 $0

1,117

269M

1.53M

12.1K

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