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

Jacobi Capital Management LLC

$1.08 Billion
Q1 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 39,843 shares of IJH stock, worth $2.33 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

39,843

Previous 7,984 399.04%

Holding current value

$2.33 Million

Previous $2.21 Million 9.4%

% of portfolio

0.22%

Previous 0.23%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$236.61 - $257.0 $17,272 - $18,761	-73 Reduced 0.86%	8,418 $2.04 Million
Q3 2022 Nov 09, 2022	BUY	$224.13 - $263.28 $30,033 - $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

2,332

Shares Held

989M

Call Options Held

1.07M

Put Options Held

117K

View Full List

About ISHARES CORE S&P MID-CAP ETF

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