Jacobi Capital Management LLC Ishares Barclays 3 7 Yr Treas Transaction History

Jacobi Capital Management LLC

$1.29 Billion
Q3 2024

A detailed history of Jacobi Capital Management LLC transactions in Ishares Barclays 3 7 Yr Treas stock. As of the latest transaction made, Jacobi Capital Management LLC holds 9,338 shares of IEI stock, worth $1.08 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

9,338

Previous 7,238 29.01%

Holding current value

$1.08 Million

Previous $835,000 33.65%

% of portfolio

0.09%

Previous 0.07%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$114.73 - $120.23 $240,933 - $252,483	2,100 Added 29.01%	9,338 $1.12 Million
Q2 2024 Aug 09, 2024	BUY	$113.43 - $115.88 $226,746 - $231,644	1,999 Added 38.16%	7,238 $835,000
Q1 2024 May 10, 2024	BUY	$114.97 - $117.54 $126,237 - $129,058	1,098 Added 26.52%	5,239 $606,000
Q4 2023 Feb 14, 2024	BUY	$111.61 - $117.37 $137,838 - $144,951	1,235 Added 42.5%	4,141 $485,000
Q3 2023 Nov 13, 2023	BUY	$112.76 - $116.14 $60,777 - $62,599	539 Added 22.77%	2,906 $328,000
Q2 2023 Aug 08, 2023	BUY	$115.23 - $119.04 $23,161 - $23,927	201 Added 9.28%	2,367 $272,000
Q1 2023 May 05, 2023	SELL	$113.55 - $118.41 $3,406 - $3,552	-30 Reduced 1.37%	2,166 $254,000
Q4 2022 Feb 13, 2023	SELL	$112.33 - $116.76 $11,457 - $11,909	-102 Reduced 4.44%	2,196 $252,000
Q3 2022 Nov 09, 2022	BUY	$113.35 - $121.3 $113 - $121	1 Added 0.04%	2,298 $263,000
Q2 2022 Aug 05, 2022	BUY	$116.23 - $121.42 $56,371 - $58,888	485 Added 26.77%	2,297 $274,000
Q1 2022 May 06, 2022	BUY	$121.42 - $128.17 $4,978 - $5,254	41 Added 2.32%	1,812 $221,000
Q4 2021 Feb 14, 2022	BUY	$128.19 - $130.42 $7,691 - $7,825	60 Added 3.51%	1,771 $228,000
Q3 2021 Nov 15, 2021	BUY	$129.96 - $131.96 $27,291 - $27,711	210 Added 13.99%	1,711 $223,000
Q2 2021 Aug 12, 2021	BUY	$129.78 - $131.28 $83,708 - $84,675	645 Added 75.35%	1,501 $196,000
Q1 2021 May 11, 2021	BUY	$129.89 - $133.02 $31,043 - $31,791	239 Added 38.74%	856 $111,000
Q4 2020 Feb 08, 2021	BUY	$132.44 - $133.52 $27,812 - $28,039	210 Added 51.6%	617 $82,000
Q3 2020 Oct 30, 2020	SELL	$133.35 - $134.1 $133 - $134	-1 Reduced 0.25%	407 $54,000
Q2 2020 Aug 04, 2020	BUY	$132.55 - $133.72 $50,766 - $51,214	383 Added 1532.0%	408 $55,000
Q2 2020 Jul 27, 2020	SELL	$132.55 - $133.72 $50,103 - $50,546	-378 Reduced 93.8%	25 $55,000
Q4 2019 Feb 03, 2020	SELL	$125.41 - $127.8 $3,511 - $3,578	-28 Reduced 6.5%	403 $51,000
Q3 2019 Nov 12, 2019	SELL	$125.52 - $127.0 $14,183 - $14,351	-113 Reduced 20.77%	431 $55,000
Q2 2019 Aug 07, 2019	SELL	N/A	-95 Reduced 14.87%	544 $68,000
Q4 2018 Feb 11, 2019	SELL	N/A	-183 Reduced 22.26%	639 $78,000
Q3 2018 Nov 14, 2018	SELL	N/A	-109 Reduced 11.71%	822 $98,000
Q2 2018 Aug 14, 2018	BUY	N/A	249 Added 36.51%	931 $112,000
Q1 2018 May 03, 2018	BUY	N/A	487 Added 249.74%	682 $82,000
Q2 2017 Aug 10, 2017	BUY	N/A	195	195 $24,000

Others Institutions Holding IEI

# of Institutions

777

Shares Held

94.6M

Call Options Held

174K

Put Options Held

56.1K

View Full List

About ISHARES BARCLAYS 3-7 YR TREAS

Ticker IEI
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Jacobi Capital Management LLC Ishares Barclays 3 7 Yr Treas Transaction History