Jacobi Capital Management LLC Ishares Core S&P 500 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 500 ETF stock. As of the latest transaction made, Jacobi Capital Management LLC holds 13,235 shares of IVV stock, worth $7.91 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares

13,235

Previous 8,825 49.97%

Holding current value

$7.91 Million

Previous $4.83 Million 58.09%

% of portfolio

0.59%

Previous 0.43%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$520.18 - $576.82 $2.29 Million - $2.54 Million	4,410 Added 49.97%	13,235 $7.63 Million
Q2 2024 Aug 09, 2024	BUY	$497.53 - $549.64 $3.18 Million - $3.51 Million	6,390 Added 262.42%	8,825 $4.83 Million
Q1 2024 May 10, 2024	BUY	$469.56 - $525.73 $50,712 - $56,778	108 Added 4.64%	2,435 $1.28 Million
Q4 2023 Feb 14, 2024	BUY	$412.55 - $479.0 $34,654 - $40,236	84 Added 3.74%	2,327 $1.11 Million
Q3 2023 Nov 13, 2023	BUY	$427.76 - $460.18 $177,948 - $191,434	416 Added 22.77%	2,243 $963,000
Q2 2023 Aug 08, 2023	BUY	$406.17 - $445.71 $66,611 - $73,096	164 Added 9.86%	1,827 $814,000
Q1 2023 May 05, 2023	BUY	$381.13 - $418.66 $37,731 - $41,447	99 Added 6.33%	1,663 $683,000
Q4 2022 Feb 13, 2023	SELL	$357.98 - $409.32 $3,579 - $4,093	-10 Reduced 0.64%	1,564 $600,000
Q3 2022 Nov 09, 2022	SELL	$358.65 - $432.04 $458,354 - $552,147	-1,278 Reduced 44.81%	1,574 $565,000
Q2 2022 Aug 05, 2022	SELL	$366.99 - $458.8 $79,269 - $99,100	-216 Reduced 7.04%	2,852 $1.08 Million
Q1 2022 May 06, 2022	SELL	$418.06 - $479.84 $43,060 - $49,423	-103 Reduced 3.25%	3,068 $1.39 Million
Q4 2021 Feb 14, 2022	BUY	$430.29 - $479.53 $688,033 - $766,768	1,599 Added 101.72%	3,171 $1.51 Million
Q3 2021 Nov 15, 2021	BUY	$426.8 - $455.27 $84,933 - $90,598	199 Added 14.49%	1,572 $677,000
Q2 2021 Aug 12, 2021	BUY	$402.08 - $429.92 $34,578 - $36,973	86 Added 6.68%	1,373 $590,000
Q1 2021 May 11, 2021	BUY	$370.22 - $398.75 $32,579 - $35,090	88 Added 7.34%	1,287 $512,000
Q4 2020 Feb 08, 2021	BUY	$327.62 - $375.39 $1,310 - $1,501	4 Added 0.33%	1,199 $450,000
Q3 2020 Oct 30, 2020	SELL	$311.81 - $359.24 $16,525 - $19,039	-53 Reduced 4.25%	1,195 $402,000
Q2 2020 Aug 04, 2020	BUY	$246.8 - $324.4 $151,288 - $198,857	613 Added 96.54%	1,248 $386,000
Q2 2020 Jul 27, 2020	SELL	$246.8 - $324.4 $75,274 - $98,942	-305 Reduced 32.45%	635 $386,000
Q1 2020 Apr 24, 2020	SELL	$224.65 - $339.88 $19,095 - $28,889	-85 Reduced 8.29%	940 $243,000
Q4 2019 Feb 03, 2020	BUY	$289.63 - $324.32 $1,448 - $1,621	5 Added 0.49%	1,025 $331,000
Q3 2019 Nov 12, 2019	BUY	$285.57 - $303.77 $80,816 - $85,966	283 Added 38.4%	1,020 $305,000
Q2 2019 Aug 07, 2019	BUY	$276.38 - $296.02 $1,105 - $1,184	4 Added 0.55%	737 $217,000
Q1 2019 May 13, 2019	BUY	$245.43 - $286.57 $736 - $859	3 Added 0.41%	733 $209,000
Q4 2018 Feb 11, 2019	BUY	$236.09 - $293.95 $1,652 - $2,057	7 Added 0.97%	730 $184,000
Q3 2018 Nov 14, 2018	SELL	$272.73 - $295.76 $10,636 - $11,534	-39 Reduced 5.12%	723 $212,000
Q2 2018 Aug 14, 2018	BUY	$259.21 - $280.89 $30,845 - $33,425	119 Added 18.51%	762 $208,000
Q1 2018 May 03, 2018	BUY	$259.62 - $288.66 $519 - $577	2 Added 0.31%	643 $167,000
Q4 2017 Feb 05, 2018	SELL	$253.97 - $271.47 $31,746 - $33,933	-125 Reduced 16.32%	641 $177,000
Q3 2017 Nov 02, 2017	BUY	$246.18 - $253.1 $3,446 - $3,543	14 Added 1.86%	766 $196,000
Q2 2017 Aug 10, 2017	BUY	N/A	752	752 $183,000

Others Institutions Holding IVV

# of Institutions

3,444

Shares Held

687M

Call Options Held

1.45M

Put Options Held

1.1M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

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Jacobi Capital Management LLC Ishares Core S&P 500 ETF Transaction History