Jacobi Capital Management LLC Ishares Msci Canada ETF Transaction History

Jacobi Capital Management LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$36.27 - $40.0 $54,731 - $60,360	-1,509 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$34.48 - $38.22 $310 - $343	9 Added 0.6%	1,509 $56,000
Q1 2021 May 11, 2021	BUY	$30.6 - $34.94 $45,900 - $52,410	1,500 New	1,500 $51,000
Q2 2018 Aug 14, 2018	SELL	N/A	-128 Closed	0 $0
Q1 2018 May 03, 2018	BUY	N/A	128 New	128 $3,000

319

53.3M

6.85M

21.2M

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