Jacobi Capital Management LLC Ishares Russell 2000 ETF Transaction History

Jacobi Capital Management LLC

  • $1.31 Billion
  • Q1 2025

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 68,825 shares of IWM stock, worth $13.9 Million. This represents 1.05% of its overall portfolio holdings.

Number of Shares
68,825
Previous 64,368 6.92%
Holding current value
$13.9 Million
Previous $14.2 Million 3.47%
% of portfolio
1.05%
Previous 1.1%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 27, 2025
BUY
$198.1 - $229.79 $882,931 - $1.02 Million
4,457 Added 6.92%
68,825 $13.7 Million
Q4 2024

Feb 05, 2025
SELL
$216.13 - $242.4 $16,425 - $18,422
-76 Reduced 0.12%
64,368 $14.2 Million
Q3 2024

Nov 14, 2024
BUY
$200.87 - $224.6 $452,359 - $505,799
2,252 Added 3.62%
64,444 $14.2 Million
Q2 2024

Aug 09, 2024
BUY
$192.84 - $209.44 $736,263 - $799,641
3,818 Added 6.54%
62,192 $12.6 Million
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
$166.81 - $188.05 $832,715 - $938,745
-4,992 Reduced 5.46%
86,439 $15.1 Million
Q3 2022

Nov 09, 2022
BUY
$164.17 - $201.07 $168,930 - $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
2,854
Shares Held
319M
Call Options Held
230M
Put Options Held
543M
View Full List

About ISHARES RUSSELL 2000 ETF

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