Jacobi Capital Management LLC Ishares Tr Transaction History

Jacobi Capital Management LLC

$1.59 Billion
Q3 2025

A detailed history of Jacobi Capital Management LLC transactions in Ishares Tr stock. As of the latest transaction made, Jacobi Capital Management LLC holds 32,630 shares of MBB stock, worth $3.1 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

32,630

Previous 30,948 5.43%

Holding current value

$3.1 Million

Previous $2.91 Million 6.85%

% of portfolio

0.19%

Previous 0.2%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 07, 2025	BUY	$92.46 - $95.73 $155,517 - $161,017	1,682 Added 5.43%	32,630 $3.1 Million
Q2 2025 Aug 12, 2025	BUY	$91.41 - $94.22 $151,009 - $155,651	1,652 Added 5.64%	30,948 $2.91 Million
Q1 2025 May 27, 2025	BUY	$90.37 - $94.08 $168,359 - $175,271	1,863 Added 6.79%	29,296 $2.75 Million
Q4 2024 Feb 05, 2025	BUY	$91.26 - $95.82 $121,375 - $127,440	1,330 Added 5.1%	27,433 $2.52 Million
Q3 2024 Nov 14, 2024	BUY	$90.85 - $96.66 $273,004 - $290,463	3,005 Added 13.01%	26,103 $2.5 Million

Q2 2024 Aug 09, 2024	BUY	$89.41 - $92.64 $302,205 - $313,123	3,380 Added 17.14%	23,098 $2.12 Million
Q1 2024 May 10, 2024	BUY	$91.2 - $93.98 $184,132 - $189,745	2,019 Added 11.41%	19,718 $1.82 Million
Q4 2023 Feb 14, 2024	BUY	$85.82 - $94.55 $155,420 - $171,230	1,811 Added 11.4%	17,699 $1.67 Million
Q3 2023 Nov 13, 2023	BUY	$88.51 - $93.81 $80,986 - $85,836	915 Added 6.11%	15,888 $1.41 Million
Q2 2023 Aug 08, 2023	SELL	$92.54 - $95.74 $9,161 - $9,478	-99 Reduced 0.66%	14,973 $1.4 Million
Q1 2023 May 05, 2023	BUY	$91.7 - $96.45 $75,560 - $79,474	824 Added 5.78%	15,072 $1.43 Million
Q4 2022 Feb 13, 2023	SELL	$88.67 - $95.44 $25,004 - $26,914	-282 Reduced 1.94%	14,248 $1.32 Million
Q3 2022 Nov 09, 2022	SELL	$90.51 - $100.53 $1,448 - $1,608	-16 Reduced 0.11%	14,530 $1.33 Million
Q2 2022 Aug 05, 2022	BUY	$94.4 - $101.46 $55,601 - $59,759	589 Added 4.22%	14,546 $1.42 Million
Q1 2022 May 06, 2022	BUY	$100.79 - $107.06 $18,242 - $19,377	181 Added 1.31%	13,957 $1.42 Million
Q4 2021 Feb 14, 2022	BUY	$107.03 - $108.32 $4,709 - $4,766	44 Added 0.32%	13,776 $1.48 Million
Q3 2021 Nov 15, 2021	BUY	$107.99 - $108.77 $72,245 - $72,767	669 Added 5.12%	13,732 $1.49 Million
Q2 2021 Aug 12, 2021	BUY	$107.91 - $108.86 $115,679 - $116,697	1,072 Added 8.94%	13,063 $1.41 Million
Q1 2021 May 11, 2021	BUY	$108.32 - $110.29 $84,597 - $86,136	781 Added 6.97%	11,991 $1.3 Million
Q4 2020 Feb 08, 2021	BUY	$109.9 - $110.3 $119,461 - $119,896	1,087 Added 10.74%	11,210 $1.24 Million
Q3 2020 Oct 30, 2020	BUY	$110.22 - $110.82 $48,607 - $48,871	441 Added 4.55%	10,123 $1.12 Million
Q2 2020 Aug 04, 2020	BUY	$109.82 - $111.24 $1.06 Million - $1.08 Million	9,666 Added 60412.5%	9,682 $1.07 Million
Q2 2020 Jul 27, 2020	SELL	$109.82 - $111.24 $1.04 Million - $1.05 Million	-9,436 Reduced 99.83%	16 $1.07 Million
Q1 2020 Apr 24, 2020	BUY	$105.3 - $110.44 $35,380 - $37,107	336 Added 3.69%	9,452 $1.04 Million
Q4 2019 Feb 03, 2020	BUY	$107.72 - $108.39 $325,098 - $327,121	3,018 Added 49.49%	9,116 $985,000
Q3 2019 Nov 12, 2019	BUY	$107.22 - $108.5 $13,402 - $13,562	125 Added 2.09%	6,098 $660,000
Q2 2019 Aug 07, 2019	BUY	$105.63 - $107.66 $63,589 - $64,811	602 Added 11.21%	5,973 $643,000
Q1 2019 May 13, 2019	BUY	$104.56 - $106.49 $90,548 - $92,220	866 Added 19.22%	5,371 $571,000
Q4 2018 Feb 11, 2019	SELL	$101.79 - $104.65 $34,913 - $35,894	-343 Reduced 7.08%	4,505 $471,000
Q3 2018 Nov 14, 2018	SELL	$103.02 - $104.34 $42,856 - $43,405	-416 Reduced 7.9%	4,848 $501,000
Q2 2018 Aug 14, 2018	BUY	$102.95 - $104.54 $81,433 - $82,691	791 Added 17.68%	5,264 $548,000
Q1 2018 May 03, 2018	BUY	$103.91 - $106.56 $220,289 - $225,907	2,120 Added 90.1%	4,473 $467,000
Q4 2017 Feb 05, 2018	BUY	$106.18 - $107.25 $63,814 - $64,457	601 Added 34.3%	2,353 $250,000
Q3 2017 Nov 02, 2017	BUY	$107.07 - $107.73 $50,429 - $50,740	471 Added 36.77%	1,752 $187,000
Q2 2017 Aug 10, 2017	BUY	N/A	1,281	1,281 $136,000

Others Institutions Holding MBB

# of Institutions

1,071

Shares Held

395M

Call Options Held

130K

Put Options Held

272K

View Full List

About ISHARES TR

Ticker MBB
Sector ETFs
Industry ETFs

More about MBB

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.

Account

Jacobi Capital Management LLC Ishares Tr Transaction History