Jacobi Capital Management LLC Ishares Transaction History

Jacobi Capital Management LLC

$1.08 Billion
Q1 2024

A detailed history of Jacobi Capital Management LLC transactions in Ishares stock. As of the latest transaction made, Jacobi Capital Management LLC holds 10,054 shares of ICLN stock, worth $133,919. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,054

Holding current value

$133,919

% of portfolio

0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$13.42 - $15.39 $134,924 - $154,731	10,054 New	10,054 $140,000
Q4 2021 Feb 14, 2022	SELL	$20.44 - $25.79 $65,367 - $82,476	-3,198 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	$20.71 - $24.62 $1,263 - $1,501	-61 Reduced 1.87%	3,198 $75,000
Q1 2021 May 11, 2021	BUY	$22.27 - $33.41 $10,043 - $15,067	451 Added 16.06%	3,259 $79,000
Q4 2020 Feb 08, 2021	BUY	$19.08 - $28.29 $9,578 - $14,201	502 Added 21.77%	2,808 $79,000

Q3 2020 Oct 30, 2020	BUY	$12.68 - $18.49 $11,069 - $16,141	873 Added 60.92%	2,306 $43,000
Q2 2020 Jul 27, 2020	BUY	$9.19 - $12.96 $4,861 - $6,855	529 Added 58.52%	1,433 $11,000
Q1 2020 Apr 24, 2020	BUY	$8.33 - $14.24 $1,666 - $2,848	200 Added 28.41%	904 $9,000
Q4 2019 Feb 03, 2020	BUY	$10.55 - $11.81 $5,317 - $5,952	504 Added 252.0%	704 $8,000
Q2 2019 Aug 07, 2019	BUY	$9.8 - $10.65 $1,960 - $2,130	200 New	200 $2,000

Others Institutions Holding ICLN

# of Institutions

564

Shares Held

51M

Call Options Held

2.69M

Put Options Held

2.96M

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About ISHARES

Ticker ICLN
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Jacobi Capital Management LLC Ishares Transaction History