Jacobi Capital Management LLC Ishares Russell 1000 Gr ETF Transaction History

Jacobi Capital Management LLC

  • $1.29 Billion
  • Q3 2024

A detailed history of Jacobi Capital Management LLC transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Jacobi Capital Management LLC holds 4,441 shares of IWF stock, worth $1.82 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
4,441
Previous 2,015 120.4%
Holding current value
$1.82 Million
Previous $734,000 127.11%
% of portfolio
0.13%
Previous 0.06%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$332.02 - $382.76 $805,480 - $928,575
2,426 Added 120.4%
4,441 $1.67 Million
Q2 2024

Aug 09, 2024
BUY
$316.15 - $367.33 $8,219 - $9,550
26 Added 1.31%
2,015 $734,000
Q1 2024

May 10, 2024
BUY
$294.43 - $339.01 $588 - $678
2 Added 0.1%
1,989 $670,000
Q4 2023

Feb 14, 2024
SELL
$256.94 - $304.21 $88,644 - $104,952
-345 Reduced 14.79%
1,987 $602,000
Q2 2023

Aug 08, 2023
BUY
$239.31 - $275.18 $9,572 - $11,007
40 Added 1.75%
2,332 $641,000
Q1 2023

May 05, 2023
BUY
$209.92 - $244.33 $20,992 - $24,433
100 Added 4.56%
2,292 $560,000
Q4 2022

Feb 13, 2023
SELL
$207.03 - $232.89 $8,281 - $9,315
-40 Reduced 1.79%
2,192 $469,000
Q3 2022

Nov 09, 2022
BUY
$210.4 - $257.47 $61,016 - $74,666
290 Added 14.93%
2,232 $470,000
Q2 2022

Aug 05, 2022
BUY
$209.9 - $283.21 $20,990 - $28,320
100 Added 5.43%
1,942 $425,000
Q1 2022

May 06, 2022
SELL
$246.62 - $307.78 $4,932 - $6,155
-20 Reduced 1.07%
1,842 $511,000
Q4 2021

Feb 14, 2022
BUY
$270.99 - $309.52 $26,828 - $30,642
99 Added 5.62%
1,862 $569,000
Q3 2021

Nov 15, 2021
BUY
$272.07 - $292.68 $2,176 - $2,341
8 Added 0.46%
1,763 $483,000
Q2 2021

Aug 12, 2021
BUY
$244.58 - $272.16 $29,349 - $32,659
120 Added 7.34%
1,755 $476,000
Q4 2020

Feb 08, 2021
BUY
$209.58 - $241.25 $125,748 - $144,750
600 Added 57.97%
1,635 $394,000
Q3 2020

Oct 30, 2020
SELL
$194.64 - $233.83 $973 - $1,169
-5 Reduced 0.48%
1,035 $224,000
Q2 2020

Aug 04, 2020
BUY
$144.16 - $193.61 $117,057 - $157,211
812 Added 356.14%
1,040 $200,000
Q2 2020

Jul 27, 2020
SELL
$144.16 - $193.61 $117,057 - $157,211
-812 Reduced 78.08%
228 $200,000
Q1 2020

Apr 24, 2020
BUY
$131.63 - $192.29 $1,447 - $2,115
11 Added 1.07%
1,040 $157,000
Q4 2019

Feb 03, 2020
BUY
$155.29 - $176.84 $5,745 - $6,543
37 Added 3.73%
1,029 $181,000
Q2 2019

Aug 07, 2019
SELL
N/A
-73 Reduced 6.85%
992 $156,000
Q1 2019

May 13, 2019
SELL
N/A
-231 Reduced 17.82%
1,065 $161,000
Q4 2018

Feb 11, 2019
SELL
N/A
-171 Reduced 11.66%
1,296 $170,000
Q3 2018

Nov 14, 2018
BUY
N/A
50 Added 3.53%
1,467 $229,000
Q2 2018

Aug 14, 2018
BUY
N/A
82 Added 6.14%
1,417 $204,000
Q1 2018

May 03, 2018
BUY
N/A
1,075 Added 413.46%
1,335 $177,000
Q2 2017

Aug 10, 2017
BUY
N/A
260
260 $31,000

Others Institutions Holding IWF

# of Institutions
2,298
Shares Held
201M
Call Options Held
337K
Put Options Held
137K
View Full List

About ISHARES RUSSELL 1000 GR ETF

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