Jacobi Capital Management LLC Ishares Russell 1000 Gr ETF Transaction History

Jacobi Capital Management LLC

$1.45 Billion
Q2 2025

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 4,018 shares of IWF stock, worth $1.79 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

4,018

Previous 4,068 1.23%

Holding current value

$1.79 Million

Previous $1.47 Million 16.14%

% of portfolio

0.12%

Previous 0.11%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	SELL	$320.42 - $424.58 $16,021 - $21,229	-50 Reduced 1.23%	4,018 $1.71 Million
Q1 2025 May 27, 2025	SELL	$360.07 - $417.26 $135,026 - $156,472	-375 Reduced 8.44%	4,068 $1.47 Million
Q4 2024 Feb 05, 2025	BUY	$370.24 - $418.94 $740 - $837	2 Added 0.05%	4,443 $1.78 Million
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

2,521

Shares Held

226M

Call Options Held

354K

Put Options Held

89K

View Full List

About ISHARES RUSSELL 1000 GR ETF

Ticker IWF
Sector ETFs
Industry ETFs

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Jacobi Capital Management LLC Ishares Russell 1000 Gr ETF Transaction History