Jacobi Capital Management LLC Ishares Tr Global Energy ETF Transaction History

Jacobi Capital Management LLC

$1.29 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 14, 2022	SELL	$26.37 - $29.86 $20,990 - $23,768	-796 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$23.34 - $27.04 $1,237 - $1,433	-53 Reduced 6.24%	796 $21,000
Q2 2021 Aug 12, 2021	BUY	$23.96 - $27.78 $47 - $55	2 Added 0.24%	849 $23,000
Q1 2021 May 11, 2021	SELL	$20.39 - $26.47 $3,201 - $4,155	-157 Reduced 15.64%	847 $21,000
Q4 2020 Feb 08, 2021	SELL	$15.08 - $22.37 $4,674 - $6,934	-310 Reduced 23.59%	1,004 $20,000
Q3 2020 Oct 30, 2020	SELL	$16.4 - $20.37 $2,787 - $3,462	-170 Reduced 11.46%	1,314 $22,000
Q2 2020 Jul 27, 2020	BUY	$16.39 - $23.82 $8,424 - $12,243	514 Added 52.99%	1,484 $26,000
Q1 2018 May 03, 2018	BUY	N/A	670 Added 223.33%	970 $32,000
Q2 2017 Aug 10, 2017	BUY	N/A	300	300 $9,000

Others Institutions Holding IXC

# of Institutions

401

Shares Held

30M

Call Options Held

47.6K

Put Options Held

300

Ken Fisher Fisher Asset Management, LLC | Camas, Wa

9.83M
Shares

$413 Million
0.16% of portfolio
Bank Of America Corp Charlotte, NC

1.6M
Shares

$67.3 Million
0.01% of portfolio
Morgan Stanley New York, NY

1.16M
Shares

$48.9 Million
0.0% of portfolio
Jpmorgan Chase & CO New York, NY

988K
Shares

$41.5 Million
0.0% of portfolio
Envestnet Asset Management Inc

888K
Shares

$37.3 Million
0.01% of portfolio

About ISHARES TR GLOBAL ENERGY ETF

Ticker IXC
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