Jacobi Capital Management LLC Wisdomtree Tr Transaction History

Jacobi Capital Management LLC

  • $1.14 Billion
  • Q2 2024

A detailed history of Jacobi Capital Management LLC transactions in Wisdomtree Tr stock. As of the latest transaction made, Jacobi Capital Management LLC holds 21,222 shares of IHDG stock, worth $938,224. This represents 0.09% of its overall portfolio holdings.

Number of Shares
21,222
Previous 21,334 0.52%
Holding current value
$938,224
Previous $980,000 1.33%
% of portfolio
0.09%
Previous 0.09%

Shares

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

Aug 09, 2024
SELL
$43.96 - $46.57 $4,923 - $5,215
-112 Reduced 0.52%
21,222 $967,000
Q1 2024

May 10, 2024
BUY
$41.39 - $45.98 $3,849 - $4,276
93 Added 0.44%
21,334 $980,000
Q4 2023

Feb 14, 2024
BUY
$37.18 - $42.02 $7,733 - $8,740
208 Added 0.99%
21,241 $891,000
Q3 2023

Nov 13, 2023
SELL
$38.54 - $40.44 $3,854 - $4,044
-100 Reduced 0.47%
21,033 $814,000
Q2 2023

Aug 08, 2023
BUY
$39.29 - $40.67 $572,848 - $592,968
14,580 Added 222.49%
21,133 $848,000
Q1 2023

May 05, 2023
BUY
$36.38 - $39.42 $945 - $1,024
26 Added 0.4%
6,553 $258,000
Q4 2022

Feb 13, 2023
BUY
$35.63 - $40.75 $11,223 - $12,836
315 Added 5.07%
6,527 $232,000
Q3 2022

Nov 09, 2022
BUY
$35.81 - $40.82 $7,090 - $8,082
198 Added 3.29%
6,212 $223,000
Q2 2022

Aug 05, 2022
SELL
$37.42 - $43.67 $5,388 - $6,288
-144 Reduced 2.34%
6,014 $225,000
Q1 2022

May 06, 2022
BUY
$39.56 - $46.1 $1,938 - $2,258
49 Added 0.8%
6,158 $264,000
Q4 2021

Feb 14, 2022
SELL
$42.54 - $45.97 $26,757 - $28,915
-629 Reduced 9.34%
6,109 $279,000
Q3 2021

Nov 15, 2021
SELL
$43.17 - $46.44 $992 - $1,068
-23 Reduced 0.34%
6,738 $291,000
Q2 2021

Aug 12, 2021
BUY
$41.62 - $44.6 $1,997 - $2,140
48 Added 0.72%
6,761 $298,000
Q1 2021

May 11, 2021
SELL
$39.63 - $41.58 $38,044 - $39,916
-960 Reduced 12.51%
6,713 $277,000
Q4 2020

Feb 08, 2021
BUY
$35.11 - $39.58 $2,317 - $2,612
66 Added 0.87%
7,673 $302,000
Q3 2020

Oct 30, 2020
BUY
$34.84 - $37.04 $1,080 - $1,148
31 Added 0.41%
7,607 $278,000
Q2 2020

Aug 04, 2020
BUY
$29.36 - $35.76 $218,908 - $266,626
7,456 Added 6213.33%
7,576 $266,000
Q2 2020

Jul 27, 2020
SELL
$29.36 - $35.76 $232,501 - $283,183
-7,919 Reduced 98.51%
120 $266,000
Q1 2020

Apr 24, 2020
SELL
$26.65 - $37.66 $79,710 - $112,641
-2,991 Reduced 27.12%
8,039 $243,000
Q4 2019

Feb 03, 2020
BUY
$32.51 - $36.69 $1,853 - $2,091
57 Added 0.52%
11,030 $401,000
Q3 2019

Nov 12, 2019
SELL
$33.19 - $33.7 $11,649 - $11,828
-351 Reduced 3.1%
10,973 $369,000
Q2 2019

Aug 07, 2019
BUY
N/A
107 Added 0.95%
11,324 $371,000
Q1 2019

May 13, 2019
SELL
N/A
-32 Reduced 0.28%
11,217 $361,000
Q4 2018

Feb 11, 2019
SELL
N/A
-2,962 Reduced 20.84%
11,249 $313,000
Q3 2018

Nov 14, 2018
SELL
N/A
-4 Reduced 0.03%
14,211 $456,000
Q2 2018

Aug 14, 2018
SELL
N/A
-740 Reduced 4.95%
14,215 $452,000
Q1 2018

May 03, 2018
SELL
N/A
-287 Reduced 1.88%
14,955 $455,000
Q4 2017

Feb 05, 2018
BUY
N/A
563 Added 3.84%
15,242 $495,000
Q3 2017

Nov 02, 2017
BUY
N/A
1,753 Added 13.56%
14,679 $453,000
Q2 2017

Aug 10, 2017
BUY
N/A
12,926
12,926 $383,000

Others Institutions Holding IHDG

# of Institutions
243
Shares Held
47.8M
Call Options Held
0
Put Options Held
0
View Full List

About WISDOMTREE TR

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