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

Jacobi Capital Management LLC

$1.29 Billion
Q3 2024

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 24,406 shares of IJR stock, worth $2.83 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

24,406

Previous 13,777 77.15%

Holding current value

$2.83 Million

Previous $1.47 Million 94.28%

% of portfolio

0.22%

Previous 0.13%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,569

Shares Held

500M

Call Options Held

1.04M

Put Options Held

671K

View Full List

About ISHARES CORE S&P SM CAP ETF

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