Jacobi Capital Management LLC Ishares Msci Eafe Min Vol Fact Transaction History

Jacobi Capital Management LLC

$1.29 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 08, 2021	SELL	$65.49 - $73.81 $577,359 - $650,708	-8,816 Closed	0 $0
Q3 2020 Oct 30, 2020	SELL	$66.21 - $69.64 $45,022 - $47,355	-680 Reduced 7.16%	8,816 $601,000
Q2 2020 Aug 04, 2020	BUY	$59.53 - $68.92 $564,403 - $653,430	9,481 Added 63206.67%	9,496 $627,000
Q2 2020 Jul 27, 2020	SELL	$59.53 - $68.92 $602,860 - $697,952	-10,127 Reduced 99.85%	15 $627,000
Q1 2020 Apr 24, 2020	SELL	$54.87 - $75.75 $76,214 - $105,216	-1,389 Reduced 12.05%	10,142 $629,000
Q4 2019 Feb 03, 2020	SELL	$71.94 - $75.68 $16,833 - $17,709	-234 Reduced 1.99%	11,531 $859,000
Q3 2019 Nov 12, 2019	SELL	$70.31 - $73.75 $44,224 - $46,388	-629 Reduced 5.08%	11,765 $862,000
Q2 2019 Aug 07, 2019	BUY	$70.31 - $73.27 $9,280 - $9,671	132 Added 1.08%	12,394 $900,000
Q1 2019 May 13, 2019	SELL	$66.36 - $72.4 $63,838 - $69,648	-962 Reduced 7.27%	12,262 $883,000
Q4 2018 Feb 11, 2019	SELL	$65.01 - $72.73 $42,841 - $47,929	-659 Reduced 4.75%	13,224 $882,000
Q3 2018 Nov 14, 2018	SELL	$70.42 - $73.23 $7,957 - $8,274	-113 Reduced 0.81%	13,883 $1.01 Million
Q2 2018 Aug 14, 2018	BUY	$70.89 - $74.83 $98,324 - $103,789	1,387 Added 11.0%	13,996 $996,000
Q1 2018 May 03, 2018	BUY	$70.61 - $76.47 $15,816 - $17,129	224 Added 1.81%	12,609 $918,000
Q4 2017 Feb 05, 2018	BUY	$71.02 - $73.23 $43,677 - $45,036	615 Added 5.23%	12,385 $917,000
Q3 2017 Nov 02, 2017	BUY	$70.55 - $71.06 $116,054 - $116,893	1,645 Added 16.25%	11,770 $837,000
Q2 2017 Aug 10, 2017	BUY	N/A	10,125	10,125 $693,000

Others Institutions Holding EFAV

# of Institutions

509

Shares Held

54.9M

Call Options Held

0

Put Options Held

0

About ISHARES MSCI EAFE MIN VOL FACT

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