Jacobi Capital Management LLC Ishares Barclays Transaction History

Jacobi Capital Management LLC

$1.08 Billion
Q1 2024

A detailed history of Jacobi Capital Management LLC transactions in Ishares Barclays stock. As of the latest transaction made, Jacobi Capital Management LLC holds 3,359 shares of IEF stock, worth $314,570. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,359

Previous 3,086 8.85%

Holding current value

$314,570

Previous $297,000 6.73%

% of portfolio

0.03%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$93.54 - $96.82 $25,536 - $26,431	273 Added 8.85%	3,359 $317,000
Q4 2023 Feb 14, 2024	BUY	$88.95 - $97.0 $274,499 - $299,342	3,086 New	3,086 $297,000
Q1 2023 May 05, 2023	SELL	$94.41 - $100.02 $87,518 - $92,718	-927 Reduced 29.04%	2,265 $224,000
Q4 2022 Feb 13, 2023	SELL	$93.25 - $99.14 $7.1 Million - $7.55 Million	-76,109 Reduced 95.97%	3,192 $305,000
Q3 2022 Nov 09, 2022	BUY	$96.7 - $105.6 $7.36 Million - $8.04 Million	76,091 Added 2370.44%	79,301 $7.61 Million

Q2 2022 Aug 05, 2022	SELL	$98.15 - $106.65 $30,819 - $33,488	-314 Reduced 8.91%	3,210 $328,000
Q1 2022 May 06, 2022	SELL	$106.08 - $113.93 $65,345 - $70,180	-616 Reduced 14.88%	3,524 $379,000
Q4 2021 Feb 14, 2022	BUY	$113.55 - $116.36 $51,665 - $52,943	455 Added 12.35%	4,140 $476,000
Q3 2021 Nov 15, 2021	BUY	$114.96 - $118.18 $26,440 - $27,181	230 Added 6.66%	3,685 $425,000
Q2 2021 Aug 12, 2021	BUY	$113.04 - $115.78 $14,695 - $15,051	130 Added 3.91%	3,455 $399,000
Q1 2021 May 11, 2021	BUY	$112.93 - $119.98 $24,279 - $25,795	215 Added 6.91%	3,325 $375,000
Q4 2020 Feb 08, 2021	SELL	$119.27 - $121.81 $23,854 - $24,362	-200 Reduced 6.04%	3,110 $371,000
Q3 2020 Oct 30, 2020	BUY	$121.18 - $123.06 $35,021 - $35,564	289 Added 9.57%	3,310 $399,000
Q2 2020 Aug 04, 2020	BUY	$119.77 - $122.41 $224,688 - $229,641	1,876 Added 163.84%	3,021 $370,000
Q2 2020 Jul 27, 2020	SELL	$119.77 - $122.41 $206,483 - $211,034	-1,724 Reduced 60.09%	1,145 $370,000
Q1 2020 Apr 24, 2020	BUY	$110.73 - $121.48 $6,643 - $7,288	60 Added 2.14%	2,869 $350,000
Q4 2019 Feb 03, 2020	SELL	$110.18 - $113.81 $5,509 - $5,690	-50 Reduced 1.75%	2,809 $316,000
Q2 2019 Aug 07, 2019	SELL	$105.05 - $110.09 $5.67 Million - $5.95 Million	-54,010 Reduced 94.97%	2,859 $313,000
Q1 2019 May 13, 2019	BUY	$103.43 - $106.84 $5.88 Million - $6.08 Million	56,869 New	56,869 $6.07 Million

Others Institutions Holding IEF

# of Institutions

974

Shares Held

222M

Call Options Held

18.3M

Put Options Held

15.1M

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About ISHARES BARCLAYS

Ticker IEF
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Jacobi Capital Management LLC Ishares Barclays Transaction History