Jacobi Capital Management LLC Ishares Trust Ishares 5 10 Yea Transaction History

Jacobi Capital Management LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$58.91 - $60.23 $85,714 - $87,634	-1,455 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$60.06 - $61.16 $3,303 - $3,363	55 Added 3.93%	1,455 $87,000
Q3 2020 Oct 30, 2020	BUY	$60.3 - $61.57 $25,145 - $25,674	417 Added 42.42%	1,400 $85,000
Q2 2020 Jul 27, 2020	SELL	$54.37 - $60.39 $22,672 - $25,182	-417 Reduced 29.79%	983 $85,000
Q4 2019 Feb 03, 2020	SELL	$57.47 - $58.27 $7,700 - $7,808	-134 Reduced 8.74%	1,400 $81,000
Q3 2019 Nov 12, 2019	SELL	$56.54 - $58.42 $29,174 - $30,144	-516 Reduced 25.17%	1,534 $89,000
Q3 2018 Nov 14, 2018	BUY	$52.89 - $53.58 $54,212 - $54,919	1,025 Added 100.0%	2,050 $109,000
Q2 2017 Aug 10, 2017	BUY	N/A	1,025	1,025 $112,000

638

216M

36.9K

400

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