Jacobi Capital Management LLC Ishares Tr Transaction History

Jacobi Capital Management LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 06, 2022	SELL	$107.97 - $113.53 $366,234 - $385,093	-3,392 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$113.61 - $115.26 $366,278 - $371,598	3,224 Added 1919.05%	3,392 $386,000
Q3 2020 Oct 30, 2020	SELL	$117.54 - $118.35 $39,023 - $39,292	-332 Reduced 66.4%	168 $20,000
Q2 2020 Jul 27, 2020	BUY	$114.67 - $117.72 $38,070 - $39,083	332 Added 197.62%	500 $20,000
Q2 2018 Aug 14, 2018	SELL	$106.93 - $108.25 $11,655 - $11,799	-109 Reduced 39.35%	168 $18,000
Q2 2017 Aug 10, 2017	BUY	N/A	277	277 $31,000

287

28.2M

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