Jacobi Capital Management LLC Ishares Tr Transaction History

Jacobi Capital Management LLC

$1.29 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 14, 2022	SELL	$106.57 - $110.92 $20,461 - $21,296	-192 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$109.98 - $113.55 $109 - $113	1 Added 0.52%	192 $21,000
Q2 2021 Aug 12, 2021	SELL	$109.25 - $112.9 $5,790 - $5,983	-53 Reduced 21.72%	191 $22,000
Q1 2021 May 11, 2021	SELL	$106.72 - $115.35 $3,201 - $3,460	-30 Reduced 10.95%	244 $27,000
Q4 2020 Feb 08, 2021	BUY	$109.8 - $115.91 $219 - $231	2 Added 0.74%	274 $32,000
Q3 2020 Oct 30, 2020	SELL	$109.14 - $114.48 $1,527 - $1,602	-14 Reduced 4.9%	272 $30,000
Q2 2020 Aug 04, 2020	BUY	$93.85 - $109.23 $26,090 - $30,365	278 Added 3475.0%	286 $30,000
Q2 2020 Jul 27, 2020	SELL	$93.85 - $109.23 $5,631 - $6,553	-60 Reduced 88.24%	8 $30,000
Q1 2020 Apr 24, 2020	BUY	$85.8 - $117.01 $1,716 - $2,340	20 Added 41.67%	68 $7,000
Q3 2018 Nov 14, 2018	SELL	$105.2 - $109.57 $118,981 - $123,923	-1,131 Reduced 95.93%	48 $5,000
Q2 2018 Aug 14, 2018	SELL	$106.18 - $112.57 $9,980 - $10,581	-94 Reduced 7.38%	1,179 $126,000
Q1 2018 May 03, 2018	SELL	$111.09 - $116.72 $5,887 - $6,186	-53 Reduced 4.0%	1,273 $143,000
Q4 2017 Feb 05, 2018	BUY	$114.36 - $116.42 $1,601 - $1,629	14 Added 1.07%	1,326 $154,000
Q3 2017 Nov 02, 2017	BUY	$115.8 - $117.26 $63,921 - $64,727	552 Added 72.63%	1,312 $152,000
Q2 2017 Aug 10, 2017	BUY	N/A	760	760 $86,000

Others Institutions Holding EMB

# of Institutions

924

Shares Held

147M

Call Options Held

4.01M

Put Options Held

10.6M

About ISHARES TR

Ticker EMB
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