Jacobi Capital Management LLC Ishares Tr Msci Eafe ETF Transaction History

Jacobi Capital Management LLC

$1.29 Billion
Q3 2024

A detailed history of Jacobi Capital Management LLC transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Jacobi Capital Management LLC holds 3,334 shares of EFA stock, worth $257,251. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,334

Previous 3,192 4.45%

Holding current value

$257,251

Previous $250,000 11.2%

% of portfolio

0.02%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$75.32 - $84.37 $10,695 - $11,980	142 Added 4.45%	3,334 $278,000
Q2 2024 Aug 09, 2024	BUY	$76.09 - $82.16 $242,879 - $262,254	3,192 New	3,192 $250,000
Q2 2022 Aug 05, 2022	SELL	$61.48 - $74.59 $172,021 - $208,702	-2,798 Closed	0 $0
Q1 2022 May 06, 2022	BUY	$66.84 - $79.66 $187,018 - $222,888	2,798 New	2,798 $206,000
Q4 2021 Feb 14, 2022	SELL	$76.4 - $81.83 $100,007 - $107,115	-1,309 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$76.9 - $82.13 $3,460 - $3,695	-45 Reduced 3.32%	1,309 $102,000
Q2 2021 Aug 12, 2021	BUY	$76.86 - $81.95 $14,219 - $15,160	185 Added 15.83%	1,354 $107,000
Q1 2021 May 11, 2021	BUY	$72.39 - $76.92 $5,791 - $6,153	80 Added 7.35%	1,169 $89,000
Q2 2020 Aug 04, 2020	BUY	$50.9 - $64.65 $45,250 - $57,473	889 Added 444.5%	1,089 $66,000
Q2 2020 Jul 27, 2020	SELL	$50.9 - $64.65 $24,890 - $31,613	-489 Reduced 70.97%	200 $66,000
Q1 2020 Apr 24, 2020	SELL	$46.5 - $70.38 $101,323 - $153,358	-2,179 Reduced 75.98%	689 $37,000
Q4 2019 Feb 03, 2020	BUY	$63.25 - $69.66 $253 - $278	4 Added 0.14%	2,868 $199,000
Q3 2019 Nov 12, 2019	BUY	$61.3 - $66.68 $20,842 - $22,671	340 Added 13.47%	2,864 $187,000
Q2 2019 Aug 07, 2019	SELL	$63.4 - $66.99 $6,340 - $6,698	-100 Reduced 3.81%	2,524 $166,000
Q3 2018 Nov 14, 2018	SELL	$65.43 - $68.98 $201,720 - $212,665	-3,083 Reduced 54.02%	2,624 $178,000
Q2 2018 Aug 14, 2018	SELL	$66.35 - $71.9 $66,549 - $72,115	-1,003 Reduced 14.95%	5,707 $382,000
Q1 2018 May 03, 2018	BUY	$67.94 - $75.25 $277,602 - $307,471	4,086 Added 155.72%	6,710 $461,000
Q3 2017 Nov 02, 2017	BUY	$66.39 - $68.48 $1,394 - $1,438	21 Added 0.81%	2,624 $180,000
Q2 2017 Aug 10, 2017	BUY	N/A	2,603	2,603 $169,000

Others Institutions Holding EFA

# of Institutions

2,116

Shares Held

572M

Call Options Held

74.2M

Put Options Held

110M

View Full List

About ISHARES TR MSCI EAFE ETF

Ticker EFA
Sector ETFs
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Jacobi Capital Management LLC Ishares Tr Msci Eafe ETF Transaction History