Jacobi Capital Management LLC Ishares Iboxx $ Investment Gra Transaction History

Jacobi Capital Management LLC

  • $1.29 Billion
  • Q3 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 21,163 shares of LQD stock, worth $2.29 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
21,163
Previous 18,692 13.22%
Holding current value
$2.29 Million
Previous $2 Million 19.38%
% of portfolio
0.18%
Previous 0.18%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$106.11 - $113.72 $262,197 - $281,002
2,471 Added 13.22%
21,163 $2.39 Million
Q2 2024

Aug 09, 2024
BUY
$104.54 - $108.46 $238,664 - $247,614
2,283 Added 13.91%
18,692 $2 Million
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
$99.2 - $110.03 $21,228 - $23,546
-214 Reduced 1.63%
12,952 $1.37 Million
Q3 2022

Nov 09, 2022
SELL
$101.44 - $114.61 $18,766 - $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
1,185
Shares Held
247M
Call Options Held
39.5M
Put Options Held
38.7M
View Full List

About ISHARES IBOXX $ INVESTMENT GRA

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