Jacobi Capital Management LLC Ishares Biotechnology ETF Transaction History

Jacobi Capital Management LLC

  • $1.29 Billion
  • Q3 2024

A detailed history of Jacobi Capital Management LLC transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, Jacobi Capital Management LLC holds 2,676 shares of IBB stock, worth $375,255. This represents 0.03% of its overall portfolio holdings.

Number of Shares
2,676
Previous 2,545 5.15%
Holding current value
$375,255
Previous $349,000 11.46%
% of portfolio
0.03%
Previous 0.03%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$135.09 - $149.47 $17,696 - $19,580
131 Added 5.15%
2,676 $389,000
Q2 2024

Aug 09, 2024
BUY
$124.64 - $139.96 $1,869 - $2,099
15 Added 0.59%
2,545 $349,000
Q1 2024

May 10, 2024
SELL
$132.3 - $140.89 $9,922 - $10,566
-75 Reduced 2.88%
2,530 $347,000
Q4 2023

Feb 14, 2024
BUY
$112.41 - $137.03 $7,419 - $9,043
66 Added 2.6%
2,605 $353,000
Q3 2023

Nov 13, 2023
BUY
$122.27 - $131.47 $11,126 - $11,963
91 Added 3.72%
2,539 $310,000
Q2 2023

Aug 08, 2023
BUY
$125.53 - $133.58 $11,925 - $12,690
95 Added 4.04%
2,448 $310,000
Q4 2022

Feb 13, 2023
BUY
$117.58 - $138.43 $7,760 - $9,136
66 Added 2.89%
2,353 $308,000
Q3 2022

Nov 09, 2022
BUY
$113.42 - $134.82 $14,517 - $17,256
128 Added 5.93%
2,287 $268,000
Q2 2022

Aug 05, 2022
BUY
$105.82 - $134.76 $228,465 - $290,946
2,159 New
2,159 $254,000
Q4 2021

Feb 14, 2022
SELL
$145.27 - $164.78 $19,611 - $22,245
-135 Closed
0 $0
Q4 2020

Feb 08, 2021
SELL
$130.38 - $157.31 $65,190 - $78,655
-500 Reduced 78.74%
135 $20,000
Q2 2020

Aug 04, 2020
BUY
$103.79 - $138.65 $50,026 - $66,829
482 Added 315.03%
635 $87,000
Q2 2020

Jul 27, 2020
SELL
$103.79 - $138.65 $50,026 - $66,829
-482 Reduced 75.91%
153 $87,000
Q1 2020

Apr 24, 2020
SELL
$94.39 - $123.48 $62,014 - $81,126
-657 Reduced 50.85%
635 $68,000
Q4 2019

Feb 03, 2020
BUY
$97.24 - $123.5 $1,166 - $1,482
12 Added 0.94%
1,292 $156,000
Q3 2019

Nov 12, 2019
BUY
$99.3 - $105.55 $99 - $105
1 Added 0.08%
1,280 $127,000
Q2 2019

Aug 07, 2019
SELL
N/A
-200 Reduced 13.52%
1,279 $140,000
Q1 2019

May 13, 2019
SELL
N/A
-600 Reduced 28.86%
1,479 $165,000
Q4 2018

Feb 11, 2019
SELL
N/A
-14 Reduced 0.67%
2,079 $200,000
Q3 2018

Nov 14, 2018
BUY
N/A
57 Added 2.8%
2,093 $255,000
Q2 2018

Aug 14, 2018
SELL
N/A
-74 Reduced 3.51%
2,036 $224,000
Q1 2018

May 03, 2018
SELL
N/A
-12,552 Reduced 85.61%
2,110 $216,000
Q4 2017

Feb 05, 2018
BUY
N/A
4,985 Added 51.51%
14,662 $1.59 Million
Q3 2017

Nov 02, 2017
SELL
N/A
-487 Reduced 4.79%
9,677 $3.29 Million
Q2 2017

Aug 10, 2017
BUY
N/A
10,164
10,164 $3.15 Million

Others Institutions Holding IBB

# of Institutions
1,010
Shares Held
33.6M
Call Options Held
4M
Put Options Held
6.48M
View Full List

About ISHARES BIOTECHNOLOGY ETF

IBB Quotes by TradingView
  • Ticker IBB
  • Sector ETFs
  • Industry ETFs
More about IBB
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