Jacobi Capital Management LLC Ishares Global Industrials ETF Transaction History

Jacobi Capital Management LLC

$1.29 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 14, 2022	SELL	$116.75 - $125.59 $64,095 - $68,948	-549 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$116.87 - $123.89 $584 - $619	5 Added 0.92%	549 $66,000
Q4 2020 Feb 08, 2021	BUY	$90.06 - $106.97 $270 - $320	3 Added 0.55%	544 $58,000
Q3 2020 Oct 30, 2020	SELL	$82.58 - $95.82 $94,967 - $110,192	-1,150 Reduced 68.01%	541 $50,000
Q2 2020 Jul 27, 2020	BUY	$67.12 - $90.98 $77,456 - $104,990	1,154 Added 214.9%	1,691 $45,000
Q4 2019 Feb 03, 2020	BUY	$87.81 - $98.11 $263 - $294	3 Added 0.56%	537 $52,000
Q2 2019 Aug 07, 2019	BUY	N/A	7 Added 1.33%	534 $49,000
Q4 2018 Feb 11, 2019	SELL	N/A	-159 Reduced 23.18%	527 $41,000
Q2 2018 Aug 14, 2018	BUY	N/A	283 Added 70.22%	686 $60,000
Q4 2017 Feb 05, 2018	BUY	N/A	243 Added 151.88%	403 $39,000
Q3 2017 Nov 02, 2017	BUY	N/A	160	160 $14,000

Others Institutions Holding EXI

# of Institutions

93

Shares Held

4.59M

Call Options Held

0

Put Options Held

0

Ken Fisher Fisher Asset Management, LLC | Camas, Wa

1.62M
Shares

$231 Million
0.1% of portfolio
Bank Of America Corp Charlotte, NC

1.19M
Shares

$171 Million
0.01% of portfolio
Richard Bernstein Advisors LLC

660K
Shares

$94.3 Million
2.12% of portfolio
Black Rock Inc. New York, NY

444K
Shares

$63.4 Million
0.0% of portfolio
Envestnet Asset Management Inc

89.6K
Shares

$12.8 Million
0.0% of portfolio

About ISHARES GLOBAL INDUSTRIALS ETF

Ticker EXI
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