Jacobi Capital Management LLC Ishares Iboxx $ Investment Gra Transaction History

Jacobi Capital Management LLC

$1.08 Billion
Q1 2024

A detailed history of Jacobi Capital Management LLC transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Jacobi Capital Management LLC holds 16,409 shares of LQD stock, worth $1.76 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

16,409

Previous 15,310 7.18%

Holding current value

$1.76 Million

Previous $1.69 Million 5.49%

% of portfolio

0.17%

Previous 0.17%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$106.98 - $110.63 $117,571 - $121,582	1,099 Added 7.18%	16,409 $1.79 Million
Q4 2023 Feb 14, 2024	BUY	$98.28 - $111.36 $102,407 - $116,037	1,042 Added 7.3%	15,310 $1.69 Million
Q3 2023 Nov 13, 2023	BUY	$102.02 - $108.51 $71,311 - $75,848	699 Added 5.15%	14,268 $1.46 Million
Q2 2023 Aug 08, 2023	BUY	$106.02 - $110.43 $55,872 - $58,196	527 Added 4.04%	13,569 $1.47 Million
Q1 2023 May 05, 2023	BUY	$104.89 - $111.81 $9,440 - $10,062	90 Added 0.69%	13,042 $1.43 Million

Q4 2022 Feb 13, 2023	SELL	$100.78 - $110.03 $21,566 - $23,546	-214 Reduced 1.63%	12,952 $1.37 Million
Q3 2022 Nov 09, 2022	SELL	$104.81 - $114.61 $19,389 - $21,202	-185 Reduced 1.39%	13,166 $1.35 Million
Q2 2022 Aug 05, 2022	BUY	$107.41 - $121.51 $40,493 - $45,809	377 Added 2.91%	13,351 $1.47 Million
Q1 2022 May 06, 2022	SELL	$118.44 - $131.22 $6,158 - $6,823	-52 Reduced 0.4%	12,974 $1.57 Million
Q4 2021 Feb 14, 2022	BUY	$130.98 - $134.88 $13,752 - $14,162	105 Added 0.81%	13,026 $1.73 Million
Q3 2021 Nov 15, 2021	BUY	$133.03 - $136.33 $79,551 - $81,525	598 Added 4.85%	12,921 $1.72 Million
Q2 2021 Aug 12, 2021	BUY	$129.85 - $134.36 $99,335 - $102,785	765 Added 6.62%	12,323 $1.66 Million
Q1 2021 May 11, 2021	BUY	$128.44 - $137.43 $73,853 - $79,022	575 Added 5.24%	11,558 $1.5 Million
Q4 2020 Feb 08, 2021	BUY	$133.73 - $138.48 $57,370 - $59,407	429 Added 4.06%	10,983 $1.52 Million
Q3 2020 Oct 30, 2020	BUY	$134.22 - $139.15 $52,211 - $54,129	389 Added 3.83%	10,554 $1.42 Million
Q2 2020 Aug 04, 2020	SELL	$121.1 - $134.5 $163,242 - $181,306	-1,348 Reduced 11.71%	10,165 $1.37 Million
Q2 2020 Jul 27, 2020	BUY	$121.1 - $134.5 $65,030 - $72,226	537 Added 4.89%	11,513 $1.37 Million
Q1 2020 Apr 24, 2020	BUY	$105.05 - $134.27 $17,228 - $22,020	164 Added 1.52%	10,976 $1.36 Million
Q4 2019 Feb 03, 2020	BUY	$125.71 - $128.49 $306,480 - $313,258	2,438 Added 29.11%	10,812 $1.38 Million
Q3 2019 Nov 12, 2019	BUY	$122.95 - $129.1 $57,786 - $60,677	470 Added 5.95%	8,374 $1.07 Million
Q2 2019 Aug 07, 2019	BUY	$118.17 - $124.37 $51,167 - $53,852	433 Added 5.8%	7,904 $983,000
Q1 2019 May 13, 2019	BUY	$113.15 - $119.15 $64,495 - $67,915	570 Added 8.26%	7,471 $889,000
Q4 2018 Feb 11, 2019	SELL	$111.35 - $114.52 $5,901 - $6,069	-53 Reduced 0.76%	6,901 $779,000
Q3 2018 Nov 14, 2018	SELL	$114.24 - $116.27 $41,012 - $41,740	-359 Reduced 4.91%	6,954 $799,000
Q2 2018 Aug 14, 2018	BUY	$113.81 - $117.24 $88,316 - $90,978	776 Added 11.87%	7,313 $838,000
Q1 2018 May 03, 2018	BUY	$115.72 - $120.97 $195,682 - $204,560	1,691 Added 34.89%	6,537 $765,000
Q4 2017 Feb 05, 2018	BUY	$119.89 - $121.79 $86,440 - $87,810	721 Added 17.48%	4,846 $586,000
Q3 2017 Nov 02, 2017	BUY	$120.62 - $121.61 $30,155 - $30,402	250 Added 6.45%	4,125 $499,000
Q2 2017 Aug 10, 2017	BUY	N/A	3,875	3,875 $465,000

Others Institutions Holding LQD

# of Institutions

1,174

Shares Held

274M

Call Options Held

38.8M

Put Options Held

37.9M

View Full List

About ISHARES IBOXX $ INVESTMENT GRA

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Jacobi Capital Management LLC Ishares Iboxx $ Investment Gra Transaction History