Jacobi Capital Management LLC Ishares Core S&P Mid Cap ETF Transaction History

Jacobi Capital Management LLC

$1.3 Billion
Q4 2024

A detailed history of Jacobi Capital Management LLC transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Jacobi Capital Management LLC holds 90,180 shares of IJH stock, worth $5.78 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

90,180

Previous 85,748 5.17%

Holding current value

$5.78 Million

Previous $5.34 Million 5.17%

% of portfolio

0.43%

Previous 0.41%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	BUY	$61.68 - $67.87 $273,365 - $300,799	4,432 Added 5.17%	90,180 $5.62 Million
Q3 2024 Nov 14, 2024	BUY	$57.32 - $62.65 $1.5 Million - $1.64 Million	26,256 Added 44.13%	85,748 $5.34 Million
Q2 2024 Aug 09, 2024	BUY	$56.43 - $60.79 $1.11 Million - $1.19 Million	19,649 Added 49.32%	59,492 $3.48 Million
Q1 2024 May 10, 2024	BUY	$56.98 - $284.98 $1.82 Million - $9.08 Million	31,859 Added 399.04%	39,843 $2.42 Million
Q4 2023 Feb 14, 2024	SELL	$232.04 - $279.85 $19,259 - $23,227	-83 Reduced 1.03%	7,984 $2.21 Million
Q3 2023 Nov 13, 2023	SELL	$246.15 - $272.4 $24,615 - $27,239	-100 Reduced 1.22%	8,067 $2.01 Million
Q2 2023 Aug 08, 2023	SELL	$240.22 - $261.48 $5,525 - $6,014	-23 Reduced 0.28%	8,167 $2.14 Million
Q1 2023 May 05, 2023	SELL	$237.25 - $271.72 $54,093 - $61,952	-228 Reduced 2.71%	8,190 $2.05 Million
Q4 2022 Feb 13, 2023	SELL	$44.74 - $257.0 $3,266 - $18,761	-73 Reduced 0.86%	8,418 $2.04 Million
Q3 2022 Nov 09, 2022	BUY	$43.85 - $263.28 $5,875 - $35,279	134 Added 1.6%	8,491 $1.86 Million
Q2 2022 Aug 05, 2022	BUY	$219.07 - $270.08 $18,182 - $22,416	83 Added 1.0%	8,357 $1.89 Million
Q1 2022 May 06, 2022	BUY	$251.21 - $285.37 $54,512 - $61,925	217 Added 2.69%	8,274 $2.22 Million
Q4 2021 Feb 14, 2022	BUY	$265.81 - $290.54 $1.34 Million - $1.46 Million	5,030 Added 166.17%	8,057 $2.28 Million
Q3 2021 Nov 15, 2021	BUY	$256.44 - $277.04 $600,582 - $648,827	2,342 Added 341.9%	3,027 $796,000
Q2 2021 Aug 12, 2021	SELL	$260.21 - $276.38 $1,301 - $1,381	-5 Reduced 0.72%	685 $184,000
Q1 2021 May 11, 2021	BUY	$226.3 - $267.93 $3,394 - $4,018	15 Added 2.22%	690 $180,000
Q3 2020 Oct 30, 2020	SELL	$174.43 - $196.49 $117,740 - $132,630	-675 Reduced 50.0%	675 $125,000
Q2 2020 Jul 27, 2020	BUY	$133.18 - $194.42 $88,564 - $129,289	665 Added 97.08%	1,350 $120,000
Q1 2020 Apr 24, 2020	SELL	$121.75 - $210.58 $2,435 - $4,211	-20 Reduced 2.84%	685 $99,000
Q4 2019 Feb 03, 2020	SELL	$185.78 - $206.16 $4,830 - $5,360	-26 Reduced 3.56%	705 $145,000
Q3 2019 Nov 12, 2019	BUY	$183.17 - $198.52 $6,594 - $7,146	36 Added 5.18%	731 $141,000
Q2 2019 Aug 07, 2019	BUY	$181.14 - $198.0 $3,622 - $3,960	20 Added 2.96%	695 $135,000
Q1 2019 May 13, 2019	BUY	$162.83 - $193.4 $1,628 - $1,934	10 Added 1.5%	675 $128,000
Q3 2018 Nov 14, 2018	SELL	$194.86 - $204.98 $17,537 - $18,448	-90 Reduced 11.92%	665 $134,000
Q1 2018 May 03, 2018	BUY	$179.89 - $199.21 $179 - $199	1 Added 0.13%	755 $138,000
Q3 2017 Nov 02, 2017	SELL	$176.74 - $178.9 $34,641 - $35,064	-196 Reduced 20.63%	754 $136,000
Q2 2017 Aug 10, 2017	BUY	N/A	950	950 $165,000

Others Institutions Holding IJH

# of Institutions

2,556

Shares Held

1.1B

Call Options Held

888K

Put Options Held

55.6K

View Full List

About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
Sector ETFs
Industry ETFs

More about IJH

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Jacobi Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jacobi Capital Management LLC with notifications on news.

Account

Jacobi Capital Management LLC Ishares Core S&P Mid Cap ETF Transaction History