Jacobi Capital Management LLC Ishares Russell2000 Val ETF Transaction History

Jacobi Capital Management LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$157.31 - $176.88 $12,584 - $14,150	-80 Closed	0 $0
Q4 2020 Feb 08, 2021	BUY	$100.9 - $132.3 $8,072 - $10,584	80 New	80 $11,000
Q1 2019 May 13, 2019	SELL	$107.18 - $125.8 $27,438 - $32,204	-256 Closed	0 $0
Q4 2017 Feb 05, 2018	SELL	$121.05 - $128.04 $170,196 - $180,024	-1,406 Reduced 84.6%	256 $33,000
Q3 2017 Nov 02, 2017	BUY	$121.64 - $124.12 $202,165 - $206,287	1,662	1,662 $208,000

999

59.4M

280K

140K

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