Jacobi Capital Management LLC Ishares Tr Transaction History

Jacobi Capital Management LLC

$1.08 Billion
Q1 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 14, 2022	SELL	$271.82 - $301.88 $76,109 - $84,526	-280 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$275.57 - $296.34 $275 - $296	1 Added 0.36%	280 $77,000
Q2 2021 Aug 12, 2021	BUY	$251.53 - $273.61 $25,153 - $27,361	100 Added 55.87%	279 $76,000
Q1 2021 May 11, 2021	SELL	$239.92 - $258.36 $4,318 - $4,650	-18 Reduced 9.14%	179 $45,000
Q3 2020 Oct 30, 2020	SELL	$217.29 - $234.25 $26,726 - $28,812	-123 Reduced 38.44%	197 $45,000

Q2 2020 Jul 27, 2020	BUY	$180.66 - $222.47 $22,401 - $27,586	124 Added 63.27%	320 $42,000
Q1 2020 Apr 24, 2020	SELL	$158.63 - $221.56 $11,262 - $15,730	-71 Reduced 26.59%	196 $37,000
Q4 2019 Feb 03, 2020	BUY	$184.36 - $217.02 $184 - $217	1 Added 0.38%	267 $57,000
Q3 2019 Nov 12, 2019	BUY	$187.31 - $198.79 $25,286 - $26,836	135 Added 103.05%	266 $50,000
Q1 2018 May 03, 2018	BUY	$169.12 - $192.78 $22,154 - $25,254	131 New	131 $22,000

Others Institutions Holding IYH

# of Institutions

513

Shares Held

26.8M

Call Options Held

51.3K

Put Options Held

5K

About ISHARES TR

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