Jacobi Capital Management LLC Ishares S&P Smallcap 600 Value Transaction History

Jacobi Capital Management LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$99.12 - $110.76 $20,418 - $22,816	-206 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$96.17 - $106.29 $1,923 - $2,125	-20 Reduced 8.85%	206 $21,000
Q2 2021 Aug 12, 2021	BUY	$99.12 - $110.44 $8,920 - $9,939	90 Added 66.18%	226 $24,000
Q1 2021 May 11, 2021	SELL	$80.37 - $107.94 $803 - $1,079	-10 Reduced 6.85%	136 $14,000
Q4 2020 Feb 08, 2021	BUY	$62.11 - $81.5 $6,397 - $8,394	103 Added 239.53%	146 $12,000
Q3 2020 Oct 30, 2020	SELL	$57.0 - $67.07 $111,549 - $131,255	-1,957 Reduced 97.85%	43 $5,000
Q2 2020 Jul 27, 2020	BUY	$45.29 - $69.3 $88,632 - $135,620	1,957 Added 4551.16%	2,000 $5,000
Q4 2018 Feb 11, 2019	BUY	N/A	43 New	43 $6,000

849

40.9M

20K

11.6K

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