Jacobi Capital Management LLC Ishares Tr Transaction History

Jacobi Capital Management LLC

  • $1.29 Billion
  • Q3 2024

A detailed history of Jacobi Capital Management LLC transactions in Ishares Tr stock. As of the latest transaction made, Jacobi Capital Management LLC holds 100,827 shares of IYR stock, worth $9.97 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares
100,827
Holding current value
$9.97 Million
% of portfolio
0.79%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$86.93 - $103.61 $8.76 Million - $10.4 Million
100,827 New
100,827 $10.3 Million
Q1 2024

May 10, 2024
BUY
$85.32 - $92.22 $8.29 Million - $8.96 Million
97,130 New
97,130 $8.73 Million
Q4 2021

Feb 14, 2022
SELL
$103.03 - $116.14 $515 - $580
-5 Closed
0 $0
Q4 2020

Feb 08, 2021
SELL
$76.87 - $86.71 $20,063 - $22,631
-261 Reduced 98.12%
5 $0
Q3 2020

Oct 30, 2020
SELL
$76.71 - $84.15 $109,311 - $119,913
-1,425 Reduced 84.27%
266 $21,000
Q2 2020

Aug 04, 2020
BUY
$64.24 - $86.82 $92,312 - $124,760
1,437 Added 565.75%
1,691 $133,000
Q2 2020

Jul 27, 2020
SELL
$64.24 - $86.82 $4.62 Million - $6.25 Million
-71,981 Reduced 99.65%
254 $133,000
Q1 2020

Apr 24, 2020
SELL
$57.84 - $100.28 $36,497 - $63,276
-631 Reduced 0.87%
72,235 $5.03 Million
Q4 2019

Feb 03, 2020
BUY
$89.52 - $95.36 $6.38 Million - $6.79 Million
71,220 Added 4326.85%
72,866 $6.78 Million
Q3 2019

Nov 12, 2019
BUY
$91.54 - $93.76 $915 - $937
10 Added 0.61%
1,646 $154,000
Q2 2019

Aug 07, 2019
SELL
N/A
-77 Reduced 4.5%
1,636 $143,000
Q1 2019

May 13, 2019
SELL
N/A
-80,564 Reduced 97.92%
1,713 $149,000
Q4 2018

Feb 11, 2019
BUY
N/A
5,731 Added 7.49%
82,277 $6.17 Million
Q3 2018

Nov 14, 2018
BUY
N/A
74,963 Added 4735.5%
76,546 $6.13 Million
Q2 2018

Aug 14, 2018
SELL
N/A
-378 Reduced 19.28%
1,583 $128,000
Q1 2018

May 03, 2018
SELL
N/A
-30 Reduced 1.51%
1,961 $146,000
Q4 2017

Feb 05, 2018
SELL
N/A
-73 Reduced 3.54%
1,991 $159,000
Q3 2017

Nov 02, 2017
SELL
N/A
-68,004 Reduced 97.05%
2,064 $166,000
Q2 2017

Aug 10, 2017
BUY
N/A
70,068
70,068 $5.47 Million

Others Institutions Holding IYR

# of Institutions
595
Shares Held
56.3M
Call Options Held
11.4M
Put Options Held
13.1M
View Full List

About ISHARES TR

IYR Quotes by TradingView
  • Ticker IYR
  • Sector ETFs
  • Industry Closed-End Fund - Equity
More about IYR
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