Jacobi Capital Management LLC Ishares Russell 2000 Gwt ETF Transaction History

Jacobi Capital Management LLC

$1.29 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 14, 2022	SELL	$280.02 - $327.35 $120,408 - $140,760	-430 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$284.4 - $314.06 $12,797 - $14,132	45 Added 11.69%	430 $126,000
Q2 2021 Aug 12, 2021	BUY	$278.74 - $313.3 $15,330 - $17,231	55 Added 16.67%	385 $120,000
Q1 2021 May 11, 2021	BUY	$282.5 - $336.63 $21,187 - $25,247	75 Added 29.41%	330 $99,000
Q4 2020 Feb 08, 2021	BUY	$223.17 - $294.86 $35,707 - $47,177	160 Added 168.42%	255 $73,000
Q3 2020 Oct 30, 2020	SELL	$203.91 - $230.98 $576,453 - $652,980	-2,827 Reduced 96.75%	95 $21,000
Q2 2020 Jul 27, 2020	BUY	$145.61 - $213.67 $425,472 - $624,343	2,922 New	2,922 $3,000
Q1 2019 May 13, 2019	SELL	$164.26 - $202.05 $30,223 - $37,177	-184 Closed	0 $0
Q4 2017 Feb 05, 2018	SELL	$177.13 - $188.2 $128,596 - $136,633	-726 Reduced 79.78%	184 $35,000
Q3 2017 Nov 02, 2017	BUY	$173.97 - $178.96 $158,312 - $162,853	910	910 $165,000

Others Institutions Holding IWO

# of Institutions

1,055

Shares Held

32.3M

Call Options Held

178K

Put Options Held

176K

About ISHARES RUSSELL 2000 GWT ETF

Ticker IWO
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