Jacobi Capital Management LLC Ishares Tr Global Consumer Sta Transaction History

Jacobi Capital Management LLC

$1.08 Billion
Q1 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 14, 2022	SELL	$59.83 - $64.73 $55,282 - $59,810	-924 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$58.22 - $62.64 $582 - $626	10 Added 1.09%	924 $56,000
Q4 2020 Feb 08, 2021	BUY	$53.15 - $58.49 $637 - $701	12 Added 1.33%	914 $53,000
Q2 2020 Aug 04, 2020	BUY	$46.8 - $53.75 $33,040 - $37,947	706 Added 360.2%	902 $47,000
Q2 2020 Jul 27, 2020	SELL	$46.8 - $53.75 $32,572 - $37,410	-696 Reduced 78.03%	196 $47,000

Q1 2020 Apr 24, 2020	SELL	$42.54 - $56.41 $20,121 - $26,681	-473 Reduced 34.65%	892 $43,000
Q4 2019 Feb 03, 2020	BUY	$53.49 - $55.72 $748 - $780	14 Added 1.04%	1,365 $76,000
Q2 2019 Aug 07, 2019	BUY	$50.93 - $53.45 $763 - $801	15 Added 1.12%	1,351 $71,000
Q1 2019 May 13, 2019	SELL	$45.69 - $51.68 $15,397 - $17,416	-337 Reduced 20.14%	1,336 $69,000
Q4 2018 Feb 11, 2019	BUY	$44.53 - $50.92 $1,157 - $1,323	26 Added 1.58%	1,673 $77,000
Q3 2018 Nov 14, 2018	SELL	$48.92 - $51.07 $4,843 - $5,055	-99 Reduced 5.67%	1,647 $83,000
Q2 2018 Aug 14, 2018	BUY	$47.84 - $50.78 $42,290 - $44,889	884 Added 102.55%	1,746 $86,000
Q4 2017 Feb 05, 2018	SELL	$50.45 - $53.42 $16,547 - $17,521	-328 Reduced 27.56%	862 $92,000
Q3 2017 Nov 02, 2017	BUY	$50.8 - $51.17 $23,114 - $23,282	455 Added 61.9%	1,190 $121,000
Q2 2017 Aug 10, 2017	BUY	N/A	735	735 $74,000

Others Institutions Holding KXI

# of Institutions

140

Shares Held

9.2M

Call Options Held

0

Put Options Held

0

Ken Fisher Fisher Asset Management, LLC | Camas, Wa

1.89M
Shares

$117 Million
0.05% of portfolio
Black Rock Inc. New York, NY

1.6M
Shares

$98.8 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

1.49M
Shares

$92.1 Million
0.01% of portfolio
Richard Bernstein Advisors LLC

871K
Shares

$53.9 Million
1.2% of portfolio
Ameriprise Financial Inc Minneapolis, MN

464K
Shares

$28.7 Million
0.01% of portfolio

About ISHARES TR GLOBAL CONSUMER STA

Ticker KXI
Sector ETFs
Industry ETFs

Track This Portfolio

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.