Jacobi Capital Management LLC Ishares Russell 2000 ETF Transaction History

Jacobi Capital Management LLC

$1.08 Billion
Q1 2024

A detailed history of Jacobi Capital Management LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Jacobi Capital Management LLC holds 58,374 shares of IWM stock, worth $11.7 Million. This represents 1.14% of its overall portfolio holdings.

Number of Shares

58,374

Previous 54,941 6.25%

Holding current value

$11.7 Million

Previous $11 Million 11.33%

% of portfolio

1.14%

Previous 1.13%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$189.48 - $210.3 $650,484 - $721,959	3,433 Added 6.25%	58,374 $12.3 Million
Q4 2023 Feb 14, 2024	BUY	$162.21 - $204.82 $170,807 - $215,675	1,053 Added 1.95%	54,941 $11 Million
Q3 2023 Nov 13, 2023	BUY	$174.36 - $198.71 $11,856 - $13,512	68 Added 0.13%	53,888 $9.52 Million
Q2 2023 Aug 08, 2023	SELL	$170.4 - $187.93 $2.25 Million - $2.48 Million	-13,203 Reduced 19.7%	53,820 $10.1 Million
Q1 2023 May 05, 2023	SELL	$170.25 - $198.32 $3.31 Million - $3.85 Million	-19,416 Reduced 22.46%	67,023 $12 Million

Q4 2022 Feb 13, 2023	SELL	$170.53 - $188.05 $851,285 - $938,745	-4,992 Reduced 5.46%	86,439 $15.1 Million
Q3 2022 Nov 09, 2022	BUY	$167.31 - $201.07 $172,161 - $206,901	1,029 Added 1.14%	91,431 $15.1 Million
Q2 2022 Aug 05, 2022	BUY	$163.9 - $207.91 $220,609 - $279,846	1,346 Added 1.51%	90,402 $15.3 Million
Q1 2022 May 06, 2022	BUY	$191.52 - $225.32 $422,301 - $496,830	2,205 Added 2.54%	89,056 $18.3 Million
Q4 2021 Feb 14, 2022	BUY	$212.12 - $242.56 $219,119 - $250,564	1,033 Added 1.2%	86,851 $19.3 Million
Q3 2021 Nov 15, 2021	BUY	$211.73 - $231.39 $2.1 Million - $2.29 Million	9,902 Added 13.04%	85,818 $18.8 Million
Q2 2021 Aug 12, 2021	BUY	$211.85 - $232.89 $1.13 Million - $1.24 Million	5,321 Added 7.54%	75,916 $17.4 Million
Q1 2021 May 11, 2021	BUY	$193.5 - $234.42 $1.01 Million - $1.23 Million	5,234 Added 8.01%	70,595 $15.6 Million
Q4 2020 Feb 08, 2021	BUY	$152.18 - $199.14 $863,317 - $1.13 Million	5,673 Added 9.5%	65,361 $12.8 Million
Q3 2020 Oct 30, 2020	BUY	$139.07 - $158.46 $45,614 - $51,974	328 Added 0.55%	59,688 $8.94 Million
Q2 2020 Aug 04, 2020	BUY	$104.62 - $153.09 $6.18 Million - $9.04 Million	59,060 Added 19686.67%	59,360 $8.5 Million
Q2 2020 Jul 27, 2020	SELL	$104.62 - $153.09 $5.87 Million - $8.59 Million	-56,099 Reduced 99.47%	300 $8.5 Million
Q1 2020 Apr 24, 2020	BUY	$99.9 - $169.53 $65,734 - $111,550	658 Added 1.18%	56,399 $6.46 Million
Q4 2019 Feb 03, 2020	BUY	$146.46 - $166.68 $65,907 - $75,006	450 Added 0.81%	55,741 $9.24 Million
Q3 2019 Nov 12, 2019	BUY	$144.85 - $157.9 $664,426 - $724,287	4,587 Added 9.05%	55,291 $8.37 Million
Q2 2019 Aug 07, 2019	BUY	$145.86 - $160.71 $534,285 - $588,680	3,663 Added 7.79%	50,704 $7.88 Million
Q1 2019 May 13, 2019	BUY	$132.25 - $158.24 $9,522 - $11,393	72 Added 0.15%	47,041 $7.2 Million
Q4 2018 Feb 11, 2019	BUY	$125.88 - $166.33 $2.01 Million - $2.65 Million	15,950 Added 51.42%	46,969 $6.29 Million
Q3 2018 Nov 14, 2018	BUY	$164.2 - $173.02 $114,939 - $121,114	700 Added 2.31%	31,019 $5.23 Million
Q2 2018 Aug 14, 2018	BUY	$148.13 - $169.97 $311,517 - $357,446	2,103 Added 7.45%	30,319 $4.97 Million
Q1 2018 May 03, 2018	BUY	$145.44 - $159.96 $80,864 - $88,937	556 Added 2.01%	28,216 $4.18 Million
Q4 2017 Feb 05, 2018	BUY	$145.63 - $154.3 $3.81 Million - $4.04 Million	26,163 Added 1747.7%	27,660 $4.29 Million
Q3 2017 Nov 02, 2017	BUY	$144.61 - $148.18 $125,376 - $128,472	867 Added 137.62%	1,497 $224,000
Q2 2017 Aug 10, 2017	BUY	N/A	630	630 $88,000

Others Institutions Holding IWM

# of Institutions

2,578

Shares Held

306M

Call Options Held

239M

Put Options Held

413M

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About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
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Jacobi Capital Management LLC Ishares Russell 2000 ETF Transaction History