Jacobi Capital Management LLC Ishares Tr Transaction History

Jacobi Capital Management LLC

$1.29 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 14, 2022	SELL	$95.53 - $108.96 $50,630 - $57,748	-530 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$100.96 - $110.33 $53,508 - $58,474	530 New	530 $55,000
Q2 2021 Aug 12, 2021	SELL	$102.24 - $112.9 $14,620 - $16,144	-143 Closed	0 $0
Q1 2021 May 11, 2021	BUY	$89.08 - $106.06 $89 - $106	1 Added 0.7%	143 $15,000
Q4 2020 Feb 08, 2021	BUY	$74.72 - $96.94 $10,610 - $13,765	142 New	142 $13,000
Q1 2020 Apr 24, 2020	SELL	$58.76 - $119.9 $11,634 - $23,740	-198 Closed	0 $0
Q4 2019 Feb 03, 2020	BUY	$107.34 - $116.85 $107 - $116	1 Added 0.51%	198 $44,000
Q3 2019 Nov 12, 2019	BUY	$103.28 - $115.56 $103 - $115	1 Added 0.51%	197 $44,000
Q1 2019 May 13, 2019	BUY	$84.17 - $104.72 $84 - $104	1 Added 0.51%	196 $39,000
Q4 2018 Feb 11, 2019	BUY	$81.01 - $108.82 $81 - $108	1 Added 0.52%	195 $34,000
Q2 2018 Aug 14, 2018	BUY	$93.86 - $102.91 $10,887 - $11,937	116 Added 148.72%	194 $37,000
Q1 2018 May 03, 2018	SELL	$94.18 - $102.65 $1,130 - $1,231	-12 Reduced 13.33%	78 $15,000
Q4 2017 Feb 05, 2018	SELL	$88.79 - $94.61 $1,331 - $1,419	-15 Reduced 14.29%	90 $17,000
Q2 2017 Aug 10, 2017	BUY	N/A	105	105 $17,000

Others Institutions Holding ITA

# of Institutions

699

Shares Held

18.6M

Call Options Held

309K

Put Options Held

178K

Bank Of America Corp Charlotte, NC

4.02M
Shares

$620 Million
0.05% of portfolio
Morgan Stanley New York, NY

1.87M
Shares

$288 Million
0.02% of portfolio
Lpl Financial LLC Fort Mill, SC

974K
Shares

$150 Million
0.07% of portfolio
Ameriprise Financial Inc Minneapolis, MN

751K
Shares

$116 Million
0.03% of portfolio
Wells Fargo & Company San Francisco, CA

720K
Shares

$111 Million
0.02% of portfolio

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