Jacobi Capital Management LLC Ishares Tr Global 100 ETF Transaction History

Jacobi Capital Management LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$71.04 - $78.66 $17,120 - $18,957	-241 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$70.71 - $74.99 $8,202 - $8,698	116 Added 92.8%	241 $17,000
Q2 2021 Aug 12, 2021	BUY	$66.68 - $71.07 $66 - $71	1 Added 0.81%	125 $9,000
Q4 2020 Feb 08, 2021	BUY	$54.54 - $63.14 $54 - $63	1 Added 0.81%	124 $8,000
Q3 2020 Oct 30, 2020	SELL	$53.03 - $60.6 $397,565 - $454,318	-7,497 Reduced 98.39%	123 $7,000
Q2 2020 Jul 27, 2020	BUY	$42.9 - $54.38 $321,664 - $407,741	7,498 Added 6145.9%	7,620 $7,000
Q4 2019 Feb 03, 2020	BUY	$47.94 - $54.2 $47 - $54	1 Added 0.83%	122 $7,000
Q2 2019 Aug 07, 2019	BUY	N/A	121 New	121 $6,000

294

45.4M

2.2K

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