Jacobi Capital Management LLC Ishares Core S&P U.S. Value Et Transaction History

Jacobi Capital Management LLC

$1.29 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 14, 2022	SELL	$71.13 - $76.45 $7,113 - $7,645	-100 Closed	0 $0
Q2 2020 Jul 27, 2020	SELL	$44.04 - $57.88 $2,466 - $3,241	-56 Reduced 35.9%	100 $8,000
Q1 2020 Apr 24, 2020	SELL	$39.87 - $63.83 $1,754 - $2,808	-44 Reduced 22.0%	156 $7,000
Q4 2019 Feb 03, 2020	BUY	$55.95 - $63.08 $2,461 - $2,775	44 Added 28.21%	200 $13,000
Q2 2019 Aug 07, 2019	SELL	$52.68 - $57.18 $6,637 - $7,204	-126 Reduced 44.68%	156 $9,000
Q4 2018 Feb 11, 2019	SELL	$46.36 - $56.72 $880 - $1,077	-19 Reduced 6.31%	282 $14,000
Q3 2018 Nov 14, 2018	BUY	$53.63 - $57.68 $1,018 - $1,095	19 Added 6.74%	301 $17,000
Q2 2018 Aug 14, 2018	BUY	$51.95 - $55.12 $6,545 - $6,945	126 Added 80.77%	282 $15,000
Q1 2018 May 03, 2018	BUY	$51.81 - $58.63 $2,901 - $3,283	56 Added 56.0%	156 $8,000
Q3 2017 Nov 02, 2017	BUY	$52.0 - $52.35 $5,200 - $5,235	100	100 $5,000

Others Institutions Holding IUSV

# of Institutions

726

Shares Held

163M

Call Options Held

2.8K

Put Options Held

2K

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