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

Jacobi Capital Management LLC

  • $1.45 Billion
  • Q2 2025

A detailed history of Jacobi Capital Management LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Jacobi Capital Management LLC holds 27,479 shares of IJR stock, worth $3.05 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares
27,479
Previous 25,818 6.43%
Holding current value
$3.05 Million
Previous $2.7 Million 11.26%
% of portfolio
0.21%
Previous 0.21%

Shares

34 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 12, 2025
BUY
$90.56 - $109.49 $150,420 - $181,862
1,661 Added 6.43%
27,479 $3 Million
Q1 2025

May 27, 2025
SELL
$102.49 - $119.96 $504,763 - $590,803
-4,925 Reduced 16.02%
25,818 $2.7 Million
Q4 2024

Feb 05, 2025
BUY
$113.92 - $127.38 $721,911 - $807,207
6,337 Added 25.96%
30,743 $3.54 Million
Q3 2024

Nov 14, 2024
BUY
$105.53 - $118.34 $1.12 Million - $1.26 Million
10,629 Added 77.15%
24,406 $2.85 Million
Q2 2024

Aug 09, 2024
BUY
$102.13 - $110.88 $507,586 - $551,073
4,970 Added 56.43%
13,777 $1.47 Million
Q1 2024

May 10, 2024
BUY
$102.35 - $110.52 $43,396 - $46,860
424 Added 5.06%
8,807 $973,000
Q4 2023

Feb 14, 2024
BUY
$87.61 - $110.11 $48,886 - $61,441
558 Added 7.13%
8,383 $907,000
Q3 2023

Nov 13, 2023
SELL
$92.9 - $105.16 $1,765 - $1,998
-19 Reduced 0.24%
7,825 $738,000
Q2 2023

Aug 08, 2023
BUY
$91.14 - $99.81 $23,787 - $26,050
261 Added 3.44%
7,844 $781,000
Q1 2023

May 05, 2023
BUY
$92.27 - $107.68 $88,486 - $103,265
959 Added 14.48%
7,583 $733,000
Q4 2022

Feb 13, 2023
SELL
$89.09 - $102.13 $17,550 - $20,119
-197 Reduced 2.89%
6,624 $626,000
Q3 2022

Nov 09, 2022
SELL
$87.04 - $106.5 $26,808 - $32,802
-308 Reduced 4.32%
6,821 $595,000
Q2 2022

Aug 05, 2022
BUY
$89.03 - $109.02 $45,405 - $55,600
510 Added 7.71%
7,129 $659,000
Q1 2022

May 06, 2022
SELL
$102.32 - $116.69 $1,841 - $2,100
-18 Reduced 0.27%
6,619 $714,000
Q4 2021

Feb 14, 2022
BUY
$108.26 - $120.32 $91,587 - $101,790
846 Added 14.61%
6,637 $760,000
Q3 2021

Nov 15, 2021
BUY
$104.62 - $113.69 $35,152 - $38,199
336 Added 6.16%
5,791 $632,000
Q2 2021

Aug 12, 2021
BUY
$106.38 - $116.3 $21,063 - $23,027
198 Added 3.77%
5,455 $616,000
Q1 2021

May 11, 2021
BUY
$91.04 - $115.01 $30,225 - $38,183
332 Added 6.74%
5,257 $571,000
Q4 2020

Feb 08, 2021
BUY
$71.23 - $92.42 $18,947 - $24,583
266 Added 5.71%
4,925 $453,000
Q3 2020

Oct 30, 2020
BUY
$65.69 - $75.96 $8,671 - $10,026
132 Added 2.92%
4,659 $327,000
Q2 2020

Aug 04, 2020
BUY
$50.99 - $75.55 $181,320 - $268,655
3,556 Added 366.22%
4,527 $309,000
Q2 2020

Jul 27, 2020
SELL
$50.99 - $75.55 $181,320 - $268,655
-3,556 Reduced 78.55%
971 $309,000
Q1 2020

Apr 24, 2020
SELL
$49.11 - $85.52 $8,938 - $15,564
-182 Reduced 3.86%
4,527 $254,000
Q4 2019

Feb 03, 2020
BUY
$75.05 - $84.14 $13,959 - $15,650
186 Added 4.11%
4,709 $395,000
Q3 2019

Nov 12, 2019
SELL
$73.61 - $80.67 $7,655 - $8,389
-104 Reduced 2.25%
4,523 $352,000
Q2 2019

Aug 07, 2019
SELL
$73.17 - $81.37 $482,556 - $536,635
-6,595 Reduced 58.77%
4,627 $362,000
Q1 2019

May 13, 2019
BUY
$68.34 - $81.18 $259,692 - $308,484
3,800 Added 51.2%
11,222 $866,000
Q4 2018

Feb 11, 2019
BUY
$65.14 - $85.94 $209,946 - $276,984
3,223 Added 76.76%
7,422 $514,000
Q3 2018

Nov 14, 2018
SELL
$84.33 - $90.31 $3,963 - $4,244
-47 Reduced 1.11%
4,199 $366,000
Q2 2018

Aug 14, 2018
BUY
$75.25 - $86.64 $12,792 - $14,728
170 Added 4.17%
4,246 $354,000
Q1 2018

May 03, 2018
BUY
$73.35 - $80.36 $69,389 - $76,020
946 Added 30.22%
4,076 $307,000
Q4 2017

Feb 05, 2018
BUY
$73.06 - $77.74 $124,932 - $132,935
1,710 Added 120.42%
3,130 $244,000
Q3 2017

Nov 02, 2017
BUY
$72.31 - $74.22 $94,003 - $96,486
1,300 Added 1083.33%
1,420 $106,000
Q2 2017

Aug 10, 2017
BUY
N/A
120
120 $8,000

Others Institutions Holding IJR

# of Institutions
2,809
Shares Held
553M
Call Options Held
533K
Put Options Held
382K
View Full List

About ISHARES CORE S&P SM CAP ETF

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