Jacobi Capital Management LLC Ishares Global Information Tec Transaction History

Jacobi Capital Management LLC

$1.14 Billion
Q2 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 14, 2022	SELL	$55.78 - $65.48 $78,259 - $91,868	-1,403 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$56.11 - $60.64 $65,536 - $70,827	1,168 Added 497.02%	1,403 $80,000
Q2 2021 Aug 12, 2021	BUY	$50.33 - $56.35 $100 - $112	2 Added 0.86%	235 $79,000
Q4 2020 Feb 08, 2021	SELL	$41.76 - $50.01 $167 - $200	-4 Reduced 1.69%	233 $70,000
Q3 2020 Oct 30, 2020	BUY	$39.38 - $47.07 $1,969 - $2,353	50 Added 26.74%	237 $62,000
Q2 2020 Aug 04, 2020	BUY	$28.79 - $39.26 $978 - $1,334	34 Added 22.22%	187 $44,000
Q2 2020 Jul 27, 2020	SELL	$28.79 - $39.26 $834 - $1,138	-29 Reduced 15.93%	153 $44,000
Q4 2019 Feb 03, 2020	BUY	$29.92 - $35.2 $29 - $35	1 Added 0.55%	182 $38,000
Q3 2019 Nov 12, 2019	BUY	$28.78 - $31.43 $1,985 - $2,168	69 Added 61.61%	181 $34,000
Q4 2018 Feb 11, 2019	BUY	$22.46 - $29.39 $22 - $29	1 Added 0.9%	112 $16,000
Q4 2017 Feb 05, 2018	BUY	$23.79 - $26.33 $2,640 - $2,922	111	111 $18,000

Others Institutions Holding IXN

# of Institutions

459

Shares Held

30.4M

Call Options Held

3.5K

Put Options Held

0

Ken Fisher Fisher Asset Management, LLC | Camas, Wa

5.1M
Shares

$421 Million
0.18% of portfolio
Jpmorgan Chase & CO New York, NY

2.83M
Shares

$233 Million
0.02% of portfolio
Bank Of America Corp Charlotte, NC

2.52M
Shares

$208 Million
0.02% of portfolio
Morgan Stanley New York, NY

1.15M
Shares

$95.1 Million
0.01% of portfolio
Portfolio Strategies, Inc.

1.05M
Shares

$86.3 Million
11.83% of portfolio

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