Jacobi Capital Management LLC Ishares Russell Mid Cap Growth Transaction History

Jacobi Capital Management LLC

$1.29 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 14, 2022	SELL	$109.8 - $123.28 $95,855 - $107,623	-873 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$109.39 - $119.47 $109 - $119	1 Added 0.11%	873 $98,000
Q1 2021 May 11, 2021	BUY	$96.94 - $112.05 $96 - $112	1 Added 0.11%	872 $89,000
Q4 2020 Feb 08, 2021	BUY	$86.54 - $104.78 $37,731 - $45,684	436 Added 100.23%	871 $89,000
Q3 2020 Oct 30, 2020	BUY	$79.56 - $90.13 $2,784 - $3,154	35 Added 8.75%	435 $75,000
Q2 2020 Jul 27, 2020	SELL	$57.59 - $81.27 $1,958 - $2,763	-34 Reduced 7.83%	400 $69,000
Q1 2020 Apr 24, 2020	BUY	$52.32 - $81.58 $52 - $81	1 Added 0.23%	434 $53,000
Q3 2019 Nov 12, 2019	BUY	$70.16 - $72.24 $70 - $72	1 Added 0.23%	433 $61,000
Q2 2019 Aug 07, 2019	BUY	N/A	1 Added 0.23%	432 $62,000
Q4 2018 Feb 11, 2019	BUY	N/A	2 Added 0.47%	431 $49,000
Q3 2018 Nov 14, 2018	BUY	N/A	1 Added 0.23%	429 $58,000
Q1 2018 May 03, 2018	BUY	N/A	1 Added 0.23%	428 $51,000
Q4 2017 Feb 05, 2018	BUY	N/A	427	427 $53,000

Others Institutions Holding IWP

# of Institutions

1,087

Shares Held

102M

Call Options Held

59.7K

Put Options Held

5.2K

About ISHARES RUSSELL MID-CAP GROWTH

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