Jacobi Capital Management LLC Ishares U S ETF Tr Int Rate He Transaction History

Jacobi Capital Management LLC

  • $1.08 Billion
  • Q1 2024

A detailed history of Jacobi Capital Management LLC transactions in Ishares U S ETF Tr Int Rate He stock. As of the latest transaction made, Jacobi Capital Management LLC holds 3,997 shares of LQDH stock, worth $371,441. This represents 0.03% of its overall portfolio holdings.

Number of Shares
3,997
Previous 3,154 26.73%
Holding current value
$371,441
Previous $293,000 27.99%
% of portfolio
0.03%
Previous 0.03%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 10, 2024
BUY
$92.45 - $94.34 $77,935 - $79,528
843 Added 26.73%
3,997 $375,000
Q4 2023

Feb 14, 2024
BUY
$91.42 - $94.16 $26,603 - $27,400
291 Added 10.16%
3,154 $293,000
Q3 2023

Nov 13, 2023
BUY
$92.06 - $93.72 $263,567 - $268,320
2,863 New
2,863 $264,000

Others Institutions Holding LQDH

# of Institutions
77
Shares Held
2.81M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES U S ETF TR INT RATE HE

LQDH Quotes by TradingView
  • Ticker LQDH
  • Sector ETFs
  • Industry ETFs
More about LQDH
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