Jacobi Capital Management LLC Ishares Russell 1000 Val ETF Transaction History

Jacobi Capital Management LLC

  • $1.3 Billion
  • Q4 2024

A detailed history of Jacobi Capital Management LLC transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Jacobi Capital Management LLC holds 5,757 shares of IWD stock, worth $1.1 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
5,757
Previous 5,756 0.02%
Holding current value
$1.1 Million
Previous $1.09 Million 2.47%
% of portfolio
0.08%
Previous 0.08%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 05, 2025
BUY
$183.23 - $199.79 $183 - $199
1 Added 0.02%
5,757 $1.07 Million
Q3 2024

Nov 14, 2024
BUY
$173.36 - $189.8 $997,860 - $1.09 Million
5,756 New
5,756 $1.09 Million
Q2 2023

Aug 08, 2023
BUY
$148.55 - $157.83 $11,586 - $12,310
78 Added 5.31%
1,547 $244,000
Q1 2023

May 05, 2023
BUY
$145.2 - $161.56 $19,021 - $21,164
131 Added 9.79%
1,469 $223,000
Q4 2022

Feb 13, 2023
BUY
$136.78 - $158.99 $183,011 - $212,728
1,338 New
1,338 $202,000
Q4 2021

Feb 14, 2022
SELL
$157.12 - $168.08 $56,720 - $60,676
-361 Closed
0 $0
Q3 2021

Nov 15, 2021
BUY
$154.62 - $164.07 $7,731 - $8,203
50 Added 16.08%
361 $57,000
Q1 2021

May 11, 2021
SELL
$134.89 - $153.0 $68,119 - $77,265
-505 Reduced 61.89%
311 $47,000
Q4 2020

Feb 08, 2021
BUY
$115.84 - $136.73 $13,900 - $16,407
120 Added 17.24%
816 $112,000
Q3 2020

Oct 30, 2020
BUY
$111.27 - $124.26 $43,617 - $48,709
392 Added 128.95%
696 $82,000
Q2 2020

Jul 27, 2020
BUY
$94.52 - $125.14 $10,491 - $13,890
111 Added 57.51%
304 $22,000
Q4 2019

Feb 03, 2020
BUY
$123.85 - $136.67 $6,811 - $7,516
55 Added 39.86%
193 $26,000
Q2 2019

Aug 07, 2019
SELL
N/A
-138 Reduced 50.0%
138 $18,000
Q1 2019

May 13, 2019
SELL
N/A
-266 Reduced 49.08%
276 $34,000
Q4 2018

Feb 11, 2019
SELL
N/A
-646 Reduced 54.38%
542 $60,000
Q3 2018

Nov 14, 2018
BUY
N/A
108 Added 10.0%
1,188 $150,000
Q2 2018

Aug 14, 2018
BUY
N/A
148 Added 15.88%
1,080 $131,000
Q1 2018

May 03, 2018
BUY
N/A
852 Added 1065.0%
932 $109,000
Q3 2017

Nov 02, 2017
BUY
N/A
80
80 $10,000

Others Institutions Holding IWD

# of Institutions
1,878
Shares Held
284M
Call Options Held
1.31M
Put Options Held
1.09M
View Full List

About ISHARES RUSSELL 1000 VAL ETF

IWD Quotes by TradingView
  • Ticker IWD
  • Sector ETFs
  • Industry ETFs
More about IWD
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