Jacobi Capital Management LLC Ishares Tr Transaction History

Jacobi Capital Management LLC

$1.29 Billion
Q3 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 18,363 shares of IEFA stock, worth $1.3 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

18,363

Previous 6,826 169.02%

Holding current value

$1.3 Million

Previous $495,000 189.49%

% of portfolio

0.11%

Previous 0.04%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$70.09 - $78.74 $808,628 - $908,423	11,537 Added 169.02%	18,363 $1.43 Million
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

2,004

Shares Held

1.43B

Call Options Held

164K

Put Options Held

52.1K

View Full List

About ISHARES TR

Ticker IEFA
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Jacobi Capital Management LLC Ishares Tr Transaction History