Jacobi Capital Management LLC Ishares Tr Russell 1000 ETF Transaction History

Jacobi Capital Management LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$241.33 - $266.02 $55,264 - $60,918	-229 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$239.32 - $255.42 $4,786 - $5,108	20 Added 9.57%	229 $55,000
Q2 2020 Aug 04, 2020	BUY	$135.3 - $179.75 $26,112 - $34,691	193 Added 1206.25%	209 $36,000
Q2 2020 Jul 27, 2020	SELL	$135.3 - $179.75 $26,112 - $34,691	-193 Reduced 92.34%	16 $36,000
Q1 2019 May 13, 2019	BUY	N/A	209 New	209 $33,000

1,457

96.1M

247K

168K

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