Jacobi Capital Management LLC Invesco ETF Ii S&P Intl Dev Lo Transaction History

Jacobi Capital Management LLC

$1.29 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 08, 2021	SELL	$27.42 - $30.09 $10,968 - $12,036	-400 Closed	0 $0
Q3 2020 Oct 30, 2020	SELL	$27.54 - $29.06 $4,296 - $4,533	-156 Reduced 28.06%	400 $11,000
Q2 2020 Aug 04, 2020	BUY	$25.06 - $28.92 $13,757 - $15,877	549 Added 7842.86%	556 $15,000
Q2 2020 Jul 27, 2020	SELL	$25.06 - $28.92 $17,241 - $19,896	-688 Reduced 98.99%	7 $15,000
Q1 2020 Apr 24, 2020	SELL	$22.46 - $34.72 $51,658 - $79,856	-2,300 Reduced 76.79%	695 $18,000
Q4 2019 Feb 03, 2020	SELL	$33.6 - $34.99 $32,827 - $34,185	-977 Reduced 24.6%	2,995 $102,000
Q3 2019 Nov 12, 2019	BUY	$32.86 - $34.43 $4,008 - $4,200	122 Added 3.17%	3,972 $136,000
Q2 2019 Aug 07, 2019	BUY	$32.72 - $34.4 $24,474 - $25,731	748 Added 24.11%	3,850 $130,000
Q1 2019 May 13, 2019	BUY	$29.77 - $32.87 $69,691 - $76,948	2,341 Added 307.62%	3,102 $102,000
Q4 2018 Feb 11, 2019	SELL	$29.12 - $32.42 $9,493 - $10,568	-326 Reduced 29.99%	761 $23,000
Q3 2018 Nov 14, 2018	BUY	$32.03 - $33.06 $192 - $198	6 Added 0.56%	1,087 $35,000
Q2 2018 Aug 14, 2018	BUY	$31.93 - $33.72 $34,516 - $36,451	1,081 New	1,081 $35,000

Others Institutions Holding IDLV

# of Institutions

89

Shares Held

5.72M

Call Options Held

0

Put Options Held

0

About INVESCO ETF II S&P INTL DEV LO

Ticker IDLV
Sector ETFs
Industry ETFs

More about IDLV

Track This Portfolio

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.