Jacobi Capital Management LLC Ishares Dj Us Tech ETF Transaction History

Jacobi Capital Management LLC

$1.29 Billion
Q3 2024

A detailed history of Jacobi Capital Management LLC transactions in Ishares Dj Us Tech ETF stock. As of the latest transaction made, Jacobi Capital Management LLC holds 2,044 shares of IYW stock, worth $329,676. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,044

Previous 2,544 19.65%

Holding current value

$329,676

Previous $382,000 19.11%

% of portfolio

0.02%

Previous 0.03%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$133.16 - $158.73 $66,580 - $79,365	-500 Reduced 19.65%	2,044 $309,000
Q2 2023 Aug 08, 2023	BUY	$88.68 - $109.37 $225,601 - $278,237	2,544 New	2,544 $276,000
Q2 2022 Aug 05, 2022	SELL	$77.53 - $105.04 $197,468 - $267,536	-2,547 Closed	0 $0
Q1 2022 May 06, 2022	BUY	$90.78 - $115.41 $231,216 - $293,949	2,547 New	2,547 $262,000
Q4 2021 Feb 14, 2022	SELL	$100.11 - $117.09 $50,255 - $58,779	-502 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$98.99 - $108.87 $9,899 - $10,887	100 Added 24.88%	502 $51,000
Q2 2021 Aug 12, 2021	BUY	$86.67 - $99.76 $86 - $99	1 Added 0.25%	402 $40,000
Q4 2020 Feb 08, 2021	BUY	$73.15 - $85.83 $22,018 - $25,834	301 Added 301.0%	401 $34,000
Q3 2020 Oct 30, 2020	BUY	$67.71 - $82.47 $6,770 - $8,247	100 New	100 $30,000

Others Institutions Holding IYW

# of Institutions

1,159

Shares Held

81.1M

Call Options Held

80.4K

Put Options Held

33.1K

View Full List

About ISHARES DJ US TECH ETF

Ticker IYW
Sector ETFs
Industry ETFs

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Jacobi Capital Management LLC Ishares Dj Us Tech ETF Transaction History