Jacobi Capital Management LLC Ishares Msci Japan ETF Transaction History

Jacobi Capital Management LLC

$1.29 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$66.01 - $70.48 $67,924 - $72,523	-1,029 Reduced 19.12%	4,353 $297,000
Q1 2024 May 10, 2024	SELL	$63.06 - $71.83 $5,107 - $5,818	-81 Reduced 1.48%	5,382 $384,000
Q4 2023 Feb 14, 2024	SELL	$57.34 - $64.14 $4,701 - $5,259	-82 Reduced 1.48%	5,463 $350,000
Q3 2023 Nov 13, 2023	SELL	$59.17 - $63.7 $23,608 - $25,416	-399 Reduced 6.71%	5,545 $334,000
Q2 2023 Aug 08, 2023	SELL	$57.69 - $63.8 $6,518 - $7,209	-113 Reduced 1.87%	5,944 $367,000
Q1 2023 May 05, 2023	SELL	$53.43 - $58.87 $38,416 - $42,327	-719 Reduced 10.61%	6,057 $355,000
Q4 2022 Feb 13, 2023	BUY	$48.44 - $56.18 $48 - $56	1 Added 0.01%	6,776 $368,000
Q3 2022 Nov 09, 2022	SELL	$48.82 - $57.26 $19,332 - $22,674	-396 Reduced 5.52%	6,775 $331,000
Q2 2022 Aug 05, 2022	BUY	$52.06 - $62.43 $373,322 - $447,685	7,171 New	7,171 $379,000
Q4 2021 Feb 14, 2022	SELL	$65.98 - $70.36 $84,124 - $89,709	-1,275 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$66.26 - $74.12 $33,395 - $37,356	-504 Reduced 28.33%	1,275 $90,000
Q2 2021 Aug 12, 2021	BUY	$65.43 - $69.98 $588 - $629	9 Added 0.51%	1,779 $120,000
Q1 2021 May 11, 2021	BUY	$66.76 - $71.86 $33,380 - $35,930	500 Added 39.37%	1,770 $121,000
Q4 2020 Feb 08, 2021	BUY	$58.14 - $67.56 $174 - $202	3 Added 0.24%	1,270 $86,000
Q3 2020 Oct 30, 2020	BUY	$54.33 - $59.58 $6,628 - $7,268	122 Added 10.66%	1,267 $75,000
Q2 2020 Aug 04, 2020	SELL	$46.57 - $57.9 $360,544 - $448,261	-7,742 Reduced 87.12%	1,145 $63,000
Q2 2020 Jul 27, 2020	BUY	$46.57 - $57.9 $360,777 - $448,551	7,747 Added 679.56%	8,887 $63,000
Q4 2019 Feb 03, 2020	BUY	$55.79 - $60.73 $390 - $425	7 Added 0.62%	1,140 $68,000
Q2 2019 Aug 07, 2019	BUY	N/A	6 Added 0.53%	1,133 $62,000
Q4 2018 Feb 11, 2019	SELL	N/A	-10,003 Reduced 89.87%	1,127 $57,000
Q3 2018 Nov 14, 2018	SELL	N/A	-105,169 Reduced 90.43%	11,130 $670,000
Q2 2018 Aug 14, 2018	BUY	N/A	14,014 Added 13.7%	116,299 $6.74 Million
Q1 2018 May 03, 2018	BUY	N/A	101,710 Added 17688.7%	102,285 $6.08 Million
Q2 2017 Aug 10, 2017	BUY	N/A	575	575 $30,000

Others Institutions Holding EWJ

# of Institutions

679

Shares Held

162M

Call Options Held

8.19M

Put Options Held

6.25M

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