Jacobi Capital Management LLC Wisdomtree Tr Transaction History

Jacobi Capital Management LLC

$1.29 Billion
Q3 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 20,644 shares of IHDG stock, worth $897,394. This represents 0.07% of its overall portfolio holdings.

Number of Shares

20,644

Previous 21,222 2.72%

Holding current value

$897,394

Previous $967,000 2.48%

% of portfolio

0.07%

Previous 0.09%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$42.42 - $46.78 $24,518 - $27,038	-578 Reduced 2.72%	20,644 $943,000
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

253

Shares Held

47.3M

Call Options Held

Put Options Held

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About WISDOMTREE TR

Ticker IHDG
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Jacobi Capital Management LLC Wisdomtree Tr Transaction History