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 $9.32 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares

100,827

Holding current value

$9.32 Million

% of portfolio

0.79%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

598

Shares Held

56.3M

Call Options Held

11.4M

Put Options Held

13.1M

View Full List

About ISHARES TR

Ticker IYR
Sector ETFs
Industry Closed-End Fund - Equity

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Jacobi Capital Management LLC Ishares Tr Transaction History