Jacobi Capital Management LLC Ishares U.S. Treasury Bond ETF Transaction History

Jacobi Capital Management LLC

  • $1.29 Billion
  • Q3 2024

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2021

Feb 14, 2022
SELL
$26.24 - $26.74 $17,869 - $18,209
-681 Closed
0 $0
Q3 2021

Nov 15, 2021
SELL
$26.48 - $26.97 $1,747 - $1,780
-66 Reduced 8.84%
681 $18,000
Q2 2021

Aug 12, 2021
SELL
$26.19 - $26.61 $27,866 - $28,313
-1,064 Reduced 58.75%
747 $20,000
Q1 2021

May 11, 2021
SELL
$26.12 - $27.38 $1,619 - $1,697
-62 Reduced 3.31%
1,811 $47,000
Q4 2020

Feb 08, 2021
BUY
$27.24 - $27.93 $81 - $83
3 Added 0.16%
1,873 $51,000
Q3 2020

Oct 30, 2020
SELL
$27.84 - $28.3 $9,632 - $9,791
-346 Reduced 15.61%
1,870 $52,000
Q2 2020

Aug 04, 2020
BUY
$27.57 - $28.24 $55,305 - $56,649
2,006 Added 955.24%
2,216 $62,000
Q2 2020

Jul 27, 2020
SELL
$27.57 - $28.24 $60,185 - $61,647
-2,183 Reduced 91.22%
210 $62,000
Q1 2020

Apr 24, 2020
BUY
$25.99 - $28.27 $2,209 - $2,402
85 Added 3.68%
2,393 $67,000
Q4 2019

Feb 03, 2020
BUY
$25.86 - $26.56 $11,093 - $11,394
429 Added 22.83%
2,308 $60,000
Q2 2019

Aug 07, 2019
SELL
N/A
-381 Reduced 16.86%
1,879 $49,000
Q1 2019

May 13, 2019
SELL
N/A
-3,147 Reduced 58.2%
2,260 $57,000
Q4 2018

Feb 11, 2019
SELL
N/A
-3,321 Reduced 38.05%
5,407 $133,000
Q3 2018

Nov 14, 2018
BUY
N/A
1,793 Added 25.85%
8,728 $212,000
Q2 2018

Aug 14, 2018
BUY
N/A
2,785 Added 67.11%
6,935 $171,000
Q1 2018

May 03, 2018
BUY
N/A
4,084 Added 6187.88%
4,150 $103,000
Q3 2017

Nov 02, 2017
SELL
N/A
-248 Reduced 78.98%
66 $2,000
Q2 2017

Aug 10, 2017
BUY
N/A
314
314 $8,000

Others Institutions Holding GOVT

# of Institutions
776
Shares Held
1.06B
Call Options Held
7.5K
Put Options Held
761K
View Full List

About ISHARES U.S. TREASURY BOND ETF

GOVT Quotes by TradingView
  • Ticker GOVT
  • Sector ETFs
  • Industry ETFs
More about GOVT
Track This Portfolio

Track Jacobi Capital Management LLC Portfolio

Follow Jacobi Capital Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Jacobi Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jacobi Capital Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email