Jacobi Capital Management LLC Ishares S&P 100 ETF Transaction History

Jacobi Capital Management LLC

  • $1.29 Billion
  • Q3 2024

A detailed history of Jacobi Capital Management LLC transactions in Ishares S&P 100 ETF stock. As of the latest transaction made, Jacobi Capital Management LLC holds 1,025 shares of OEF stock, worth $272,680. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,025
Previous 1,025 -0.0%
Holding current value
$272,680
Previous $270,000 0.74%
% of portfolio
0.02%
Previous 0.02%

Shares

1 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Aug 08, 2023
BUY
$185.57 - $207.06 $190,209 - $212,236
1,025 New
1,025 $212,000

Others Institutions Holding OEF

# of Institutions
839
Shares Held
35.9M
Call Options Held
9.9K
Put Options Held
26.4K
View Full List

About ISHARES S&P 100 ETF

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