Jacobi Capital Management LLC Ishares Msci Emerging Markets Transaction History

Jacobi Capital Management LLC

$1.29 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 06, 2022	SELL	$41.54 - $50.85 $230,505 - $282,166	-5,549 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$47.44 - $52.5 $174,294 - $192,885	3,674 Added 195.95%	5,549 $271,000
Q3 2021 Nov 15, 2021	SELL	$49.5 - $54.84 $252,202 - $279,409	-5,095 Reduced 73.1%	1,875 $94,000
Q2 2021 Aug 12, 2021	BUY	$52.01 - $56.09 $56,898 - $61,362	1,094 Added 18.62%	6,970 $384,000
Q1 2021 May 11, 2021	BUY	$51.68 - $57.96 $9,044 - $10,143	175 Added 3.07%	5,876 $313,000
Q4 2020 Feb 08, 2021	SELL	$43.99 - $51.7 $2,463 - $2,895	-56 Reduced 0.97%	5,701 $295,000
Q2 2020 Aug 04, 2020	BUY	$32.67 - $41.19 $179,750 - $226,627	5,502 Added 2157.65%	5,757 $230,000
Q2 2020 Jul 27, 2020	SELL	$32.67 - $41.19 $200,071 - $252,247	-6,124 Reduced 96.0%	255 $230,000
Q4 2019 Feb 03, 2020	BUY	$40.27 - $45.07 $24,806 - $27,763	616 Added 10.69%	6,379 $286,000
Q3 2019 Nov 12, 2019	SELL	$38.74 - $43.42 $5.29 Million - $5.93 Million	-136,568 Reduced 95.95%	5,763 $236,000
Q2 2019 Aug 07, 2019	BUY	$39.91 - $44.59 $5.45 Million - $6.09 Million	136,503 Added 2342.19%	142,331 $6.11 Million
Q1 2019 May 13, 2019	SELL	$38.45 - $43.71 $14,957 - $17,003	-389 Reduced 6.26%	5,828 $250,000
Q4 2018 Feb 11, 2019	BUY	$38.0 - $42.93 $17,670 - $19,962	465 Added 8.08%	6,217 $243,000
Q2 2018 Aug 14, 2018	SELL	$42.33 - $48.14 $5.43 Million - $6.17 Million	-128,168 Reduced 95.7%	5,752 $249,000
Q1 2018 May 03, 2018	SELL	$45.69 - $52.08 $9,320 - $10,624	-204 Reduced 0.15%	133,920 $6.35 Million
Q4 2017 Feb 05, 2018	SELL	$44.82 - $47.81 $57,907 - $61,770	-1,292 Reduced 0.95%	134,124 $6.59 Million
Q3 2017 Nov 02, 2017	SELL	$44.3 - $45.85 $1 Million - $1.04 Million	-22,604 Reduced 14.3%	135,416 $6.18 Million
Q2 2017 Aug 10, 2017	BUY	N/A	158,020	158,020 $6.56 Million

Others Institutions Holding EEM

# of Institutions

1,497

Shares Held

341M

Call Options Held

387M

Put Options Held

384M

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Jacobi Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jacobi Capital Management LLC with notifications on news.