Jacobi Capital Management LLC Ishares Tr Transaction History

Jacobi Capital Management LLC

$1.14 Billion
Q2 2024

A detailed history of Jacobi Capital Management LLC transactions in Ishares Tr stock. As of the latest transaction made, Jacobi Capital Management LLC holds 6,826 shares of IEFA stock, worth $534,475. This represents 0.04% of its overall portfolio holdings.

Number of Shares

6,826

Previous 4,534 50.55%

Holding current value

$534,475

Previous $336,000 47.32%

% of portfolio

0.04%

Previous 0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$70.77 - $76.19 $162,204 - $174,627	2,292 Added 50.55%	6,826 $495,000
Q1 2024 May 10, 2024	BUY	$68.14 - $74.43 $3,338 - $3,647	49 Added 1.09%	4,534 $336,000
Q4 2023 Feb 14, 2024	BUY	$61.3 - $70.47 $71,966 - $82,731	1,174 Added 35.46%	4,485 $315,000
Q3 2023 Nov 13, 2023	BUY	$64.04 - $69.58 $14,344 - $15,585	224 Added 7.26%	3,311 $213,000
Q2 2023 Aug 08, 2023	BUY	$66.03 - $69.1 $203,834 - $213,311	3,087 New	3,087 $208,000
Q4 2021 Feb 14, 2022	SELL	$72.36 - $77.76 $62,012 - $66,640	-857 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$72.98 - $78.2 $729 - $782	10 Added 1.18%	857 $64,000
Q2 2021 Aug 12, 2021	SELL	$73.11 - $77.88 $3,436 - $3,660	-47 Reduced 5.26%	847 $63,000
Q1 2021 May 11, 2021	BUY	$68.58 - $73.12 $7,543 - $8,043	110 Added 14.03%	894 $64,000
Q4 2020 Feb 08, 2021	BUY	$58.13 - $69.71 $6,684 - $8,016	115 Added 17.19%	784 $54,000
Q3 2020 Oct 30, 2020	SELL	$57.43 - $62.28 $21,306 - $23,105	-371 Reduced 35.67%	669 $40,000
Q2 2020 Jul 27, 2020	BUY	$47.43 - $60.75 $15,035 - $19,257	317 Added 43.85%	1,040 $43,000
Q1 2020 Apr 24, 2020	BUY	$43.31 - $66.12 $6,236 - $9,521	144 Added 24.87%	723 $36,000
Q4 2019 Feb 03, 2020	SELL	$59.36 - $65.51 $23,744 - $26,204	-400 Reduced 40.86%	579 $38,000
Q3 2019 Nov 12, 2019	BUY	$57.44 - $62.42 $25,445 - $27,652	443 Added 82.65%	979 $60,000
Q2 2019 Aug 07, 2019	SELL	$59.39 - $62.73 $8,255 - $8,719	-139 Reduced 20.59%	536 $33,000
Q1 2019 May 13, 2019	SELL	$54.44 - $61.46 $6,151 - $6,944	-113 Reduced 14.34%	675 $41,000
Q4 2018 Feb 11, 2019	SELL	$53.06 - $64.19 $9,550 - $11,554	-180 Reduced 18.6%	788 $43,000
Q3 2018 Nov 14, 2018	SELL	$61.82 - $65.16 $116,530 - $122,826	-1,885 Reduced 66.07%	968 $62,000
Q2 2018 Aug 14, 2018	BUY	$62.74 - $67.79 $135,581 - $146,494	2,161 Added 312.28%	2,853 $181,000
Q1 2018 May 03, 2018	BUY	$64.18 - $70.84 $34,785 - $38,395	542 Added 361.33%	692 $45,000
Q2 2017 Aug 10, 2017	BUY	N/A	150	150 $9,000

Others Institutions Holding IEFA

# of Institutions

1,940

Shares Held

1.42B

Call Options Held

142K

Put Options Held

534K

View Full List

About ISHARES TR

Ticker IEFA
Sector ETFs
Industry ETFs

More about IEFA

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 Tr Transaction History