Jacobi Capital Management LLC Ishares Msci Emerging Markets Transaction History

Jacobi Capital Management LLC

$1.14 Billion
Q2 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

1,461

Shares Held

380M

Call Options Held

292M

Put Options Held

371M

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

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