Jacobi Capital Management LLC Ishares Barclays Transaction History

Jacobi Capital Management LLC

$1.29 Billion
Q3 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 5,221 shares of IEF stock, worth $483,516. This represents 0.04% of its overall portfolio holdings.

Number of Shares

5,221

Previous 3,343 56.18%

Holding current value

$483,516

Previous $313,000 63.58%

% of portfolio

0.04%

Previous 0.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$92.67 - $99.14 $174,034 - $186,184	1,878 Added 56.18%	5,221 $512,000
Q2 2024 Aug 09, 2024	SELL	$91.24 - $94.6 $1,459 - $1,513	-16 Reduced 0.48%	3,343 $313,000
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	$92.93 - $99.14 $7.07 Million - $7.55 Million	-76,109 Reduced 95.97%	3,192 $305,000
Q3 2022 Nov 09, 2022	BUY	$94.56 - $105.6 $7.2 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

1,055

Shares Held

280M

Call Options Held

13.2M

Put Options Held

13.9M

View Full List

About ISHARES BARCLAYS

Ticker IEF
Sector ETFs
Industry ETFs

More about IEF

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.

Account

Jacobi Capital Management LLC Ishares Barclays Transaction History