Jacobi Capital Management LLC Ishares Tr Transaction History

Jacobi Capital Management LLC

  • $1.3 Billion
  • Q4 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 100,452 shares of IYR stock, worth $9.26 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares
100,452
Previous 100,827 0.37%
Holding current value
$9.26 Million
Previous $10.3 Million 8.99%
% of portfolio
0.72%
Previous 0.79%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 05, 2025
SELL
$90.74 - $102.87 $34,027 - $38,576
-375 Reduced 0.37%
100,452 $9.35 Million
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
609
Shares Held
56.9M
Call Options Held
8.93M
Put Options Held
12.5M
View Full List

About ISHARES TR

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

Track Jacobi Capital Management LLC Portfolio

Follow Jacobi Capital Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Jacobi Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jacobi Capital Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email