Jacobi Capital Management LLC Ishares Core High Dividend ETF Transaction History

Jacobi Capital Management LLC

$1.3 Billion
Q4 2024

A detailed history of Jacobi Capital Management LLC transactions in Ishares Core High Dividend ETF stock. As of the latest transaction made, Jacobi Capital Management LLC holds 6,124 shares of HDV stock, worth $727,714. This represents 0.05% of its overall portfolio holdings.

Number of Shares

6,124

Previous 6,398 4.28%

Holding current value

$727,714

Previous $752,000 8.64%

% of portfolio

0.05%

Previous 0.06%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	SELL	$110.82 - $121.28 $30,364 - $33,230	-274 Reduced 4.28%	6,124 $687,000
Q3 2024 Nov 14, 2024	BUY	$107.62 - $118.76 $753 - $831	7 Added 0.11%	6,398 $752,000
Q2 2024 Aug 09, 2024	BUY	$105.85 - $111.68 $635 - $670	6 Added 0.09%	6,391 $694,000
Q1 2024 May 10, 2024	SELL	$101.8 - $110.21 $15,066 - $16,311	-148 Reduced 2.27%	6,385 $703,000
Q4 2023 Feb 14, 2024	BUY	$93.77 - $103.26 $1,406 - $1,548	15 Added 0.23%	6,533 $666,000
Q3 2023 Nov 13, 2023	SELL	$98.89 - $104.38 $30,754 - $32,462	-311 Reduced 4.55%	6,518 $644,000
Q2 2023 Aug 08, 2023	SELL	$97.54 - $104.3 $9,071 - $9,699	-93 Reduced 1.34%	6,829 $688,000
Q1 2023 May 05, 2023	SELL	$97.23 - $106.66 $33,544 - $36,797	-345 Reduced 4.75%	6,922 $703,000
Q4 2022 Feb 13, 2023	BUY	$93.56 - $108.19 $19,554 - $22,611	209 Added 2.96%	7,267 $757,000
Q3 2022 Nov 09, 2022	SELL	$91.29 - $105.95 $48,474 - $56,259	-531 Reduced 7.0%	7,058 $644,000
Q2 2022 Aug 05, 2022	BUY	$97.13 - $109.92 $118,887 - $134,542	1,224 Added 19.23%	7,589 $762,000
Q1 2022 May 06, 2022	BUY	$100.32 - $107.96 $66,712 - $71,793	665 Added 11.67%	6,365 $680,000
Q4 2021 Feb 14, 2022	BUY	$94.51 - $100.99 $368,967 - $394,264	3,904 Added 217.37%	5,700 $576,000
Q3 2021 Nov 15, 2021	BUY	$94.26 - $98.35 $138,562 - $144,574	1,470 Added 450.92%	1,796 $169,000
Q2 2021 Aug 12, 2021	BUY	$94.78 - $99.7 $16,681 - $17,547	176 Added 117.33%	326 $31,000
Q3 2020 Oct 30, 2020	SELL	$78.68 - $86.23 $22,423 - $24,575	-285 Reduced 65.52%	150 $12,000
Q2 2020 Jul 27, 2020	BUY	$68.83 - $90.91 $19,616 - $25,909	285 Added 190.0%	435 $12,000
Q1 2020 Apr 24, 2020	SELL	$61.93 - $98.29 $28,983 - $45,999	-468 Reduced 75.73%	150 $11,000
Q2 2018 Aug 14, 2018	BUY	$82.89 - $86.67 $12,433 - $13,000	150 Added 32.05%	618 $53,000
Q4 2017 Feb 05, 2018	SELL	$85.35 - $90.78 $22,105 - $23,512	-259 Reduced 35.63%	468 $43,000
Q3 2017 Nov 02, 2017	BUY	$85.61 - $85.95 $22,172 - $22,261	259 Added 55.34%	727 $63,000
Q2 2017 Aug 10, 2017	BUY	N/A	468	468 $39,000

Others Institutions Holding HDV

# of Institutions

852

Shares Held

46.3M

Call Options Held

92K

Put Options Held

12.3K

View Full List

About ISHARES CORE HIGH DIVIDEND ETF

Ticker HDV
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Jacobi Capital Management LLC Ishares Core High Dividend ETF Transaction History