Jacobi Capital Management LLC Ishares Tr Transaction History

Jacobi Capital Management LLC

$1.29 Billion
Q3 2024

A detailed history of Jacobi Capital Management LLC transactions in Ishares Tr stock. As of the latest transaction made, Jacobi Capital Management LLC holds 26,103 shares of MBB stock, worth $2.41 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

26,103

Previous 23,098 13.01%

Holding current value

$2.41 Million

Previous $2.12 Million 17.92%

% of portfolio

0.19%

Previous 0.19%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

944

Shares Held

327M

Call Options Held

152K

Put Options Held

48.5K

View Full List

About ISHARES TR

Ticker MBB
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Jacobi Capital Management LLC Ishares Tr Transaction History