Jacobi Capital Management LLC Ishares Tr Transaction History

Jacobi Capital Management LLC

$1.14 Billion
Q2 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 14, 2022	SELL	$29.77 - $31.71 $16,998 - $18,106	-571 Closed	0 $0
Q4 2020 Feb 08, 2021	SELL	$24.08 - $29.73 $29,136 - $35,973	-1,210 Reduced 67.94%	571 $17,000
Q3 2020 Oct 30, 2020	SELL	$24.68 - $26.95 $10,735 - $11,723	-435 Reduced 19.63%	1,781 $44,000
Q2 2020 Jul 27, 2020	BUY	$21.21 - $27.95 $9,820 - $12,940	463 Added 26.41%	2,216 $44,000
Q1 2020 Apr 24, 2020	SELL	$19.58 - $34.05 $20,735 - $36,058	-1,059 Reduced 37.66%	1,753 $40,000
Q4 2019 Feb 03, 2020	BUY	$29.79 - $33.61 $774 - $873	26 Added 0.93%	2,812 $94,000
Q3 2019 Nov 12, 2019	BUY	$30.41 - $31.26 $577 - $593	19 Added 0.69%	2,786 $86,000
Q2 2019 Aug 07, 2019	SELL	N/A	-9 Reduced 0.32%	2,767 $85,000
Q1 2019 May 13, 2019	BUY	N/A	595 Added 27.28%	2,776 $86,000
Q4 2018 Feb 11, 2019	SELL	N/A	-145 Reduced 6.23%	2,181 $63,000
Q2 2018 Aug 14, 2018	BUY	N/A	2,266 Added 3776.67%	2,326 $75,000
Q2 2017 Aug 10, 2017	BUY	N/A	60	60 $2,000

Others Institutions Holding IDV

# of Institutions

464

Shares Held

75.8M

Call Options Held

24.7K

Put Options Held

23.3K

About ISHARES TR

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