Jacobi Capital Management LLC Ishares Inc Transaction History

Jacobi Capital Management LLC

  • $1.14 Billion
  • Q2 2024

A detailed history of Jacobi Capital Management LLC transactions in Ishares Inc stock. As of the latest transaction made, Jacobi Capital Management LLC holds 8,827 shares of IEMG stock, worth $473,480. This represents 0.04% of its overall portfolio holdings.

Number of Shares
8,827
Previous 5,599 57.65%
Holding current value
$473,480
Previous $288,000 63.89%
% of portfolio
0.04%
Previous 0.03%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024
BUY
$50.02 - $54.95 $161,464 - $177,378
3,228 Added 57.65%
8,827 $472,000
Q1 2024

May 10, 2024
BUY
$47.6 - $51.96 $22,134 - $24,161
465 Added 9.06%
5,599 $288,000
Q4 2023

Feb 14, 2024
BUY
$45.74 - $50.64 $234,829 - $259,985
5,134 New
5,134 $259,000
Q4 2021

Feb 14, 2022
SELL
$57.97 - $64.38 $183,185 - $203,440
-3,160 Closed
0 $0
Q3 2021

Nov 15, 2021
BUY
$60.55 - $66.68 $1,211 - $1,333
20 Added 0.64%
3,160 $195,000
Q2 2021

Aug 12, 2021
BUY
$63.17 - $68.14 $11,370 - $12,265
180 Added 6.08%
3,140 $210,000
Q1 2021

May 11, 2021
BUY
$62.41 - $69.46 $8,425 - $9,377
135 Added 4.78%
2,960 $191,000
Q4 2020

Feb 08, 2021
SELL
$52.65 - $62.1 $947 - $1,117
-18 Reduced 0.63%
2,825 $175,000
Q3 2020

Oct 30, 2020
BUY
$48.22 - $54.44 $51,691 - $58,359
1,072 Added 60.53%
2,843 $150,000
Q2 2020

Aug 04, 2020
BUY
$38.83 - $49.26 $13,008 - $16,502
335 Added 23.33%
1,771 $84,000
Q2 2020

Jul 27, 2020
SELL
$38.83 - $49.26 $15,260 - $19,359
-393 Reduced 21.49%
1,436 $84,000
Q1 2020

Apr 24, 2020
BUY
$36.22 - $55.44 $4,310 - $6,597
119 Added 6.96%
1,829 $74,000
Q4 2019

Feb 03, 2020
SELL
$48.38 - $53.99 $13,062 - $14,577
-270 Reduced 13.64%
1,710 $92,000
Q3 2019

Nov 12, 2019
BUY
$46.63 - $52.12 $22,195 - $24,809
476 Added 31.65%
1,980 $97,000
Q2 2019

Aug 07, 2019
BUY
$48.09 - $53.71 $2,885 - $3,222
60 Added 4.16%
1,504 $77,000
Q1 2019

May 13, 2019
BUY
$46.41 - $52.64 $1,624 - $1,842
35 Added 2.48%
1,444 $75,000
Q3 2018

Nov 14, 2018
SELL
$49.8 - $54.37 $135,954 - $148,430
-2,730 Reduced 65.96%
1,409 $73,000
Q2 2018

Aug 14, 2018
BUY
$51.25 - $58.27 $17,322 - $19,695
338 Added 8.89%
4,139 $217,000
Q1 2018

May 03, 2018
BUY
$55.19 - $62.69 $147,743 - $167,821
2,677 Added 238.17%
3,801 $218,000
Q3 2017

Nov 02, 2017
BUY
$53.38 - $55.25 $49,429 - $51,161
926 Added 467.68%
1,124 $62,000
Q2 2017

Aug 10, 2017
BUY
N/A
198
198 $10,000

Others Institutions Holding IEMG

# of Institutions
1,859
Shares Held
1.22B
Call Options Held
143K
Put Options Held
21.3K
View Full List

About ISHARES INC

IEMG Quotes by TradingView
  • Ticker IEMG
  • Sector ETFs
  • Industry ETFs
More about IEMG
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