Jacobi Capital Management LLC Ishares Trust Ishares Pfd And Transaction History

Jacobi Capital Management LLC

$1.14 Billion
Q2 2024

A detailed history of Jacobi Capital Management LLC transactions in Ishares Trust Ishares Pfd And stock. As of the latest transaction made, Jacobi Capital Management LLC holds 20,550 shares of PFF stock, worth $674,862. This represents 0.06% of its overall portfolio holdings.

Number of Shares

20,550

Previous 17,871 14.99%

Holding current value

$674,862

Previous $575,000 12.7%

% of portfolio

0.06%

Previous 0.05%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$30.65 - $32.13 $82,111 - $86,076	2,679 Added 14.99%	20,550 $648,000
Q1 2024 May 10, 2024	BUY	$31.12 - $32.54 $55,082 - $57,595	1,770 Added 10.99%	17,871 $575,000
Q4 2023 Feb 14, 2024	BUY	$28.34 - $31.4 $47,072 - $52,155	1,661 Added 11.5%	16,101 $502,000
Q3 2023 Nov 13, 2023	BUY	$29.99 - $31.22 $89 - $93	3 Added 0.02%	14,440 $435,000
Q2 2023 Aug 08, 2023	BUY	$29.33 - $31.46 $13,726 - $14,723	468 Added 3.35%	14,437 $446,000
Q1 2023 May 05, 2023	BUY	$29.86 - $33.81 $28,635 - $32,423	959 Added 7.37%	13,969 $436,000
Q4 2022 Feb 13, 2023	SELL	$29.96 - $32.28 $5,392 - $5,810	-180 Reduced 1.36%	13,010 $397,000
Q3 2022 Nov 09, 2022	BUY	$31.4 - $35.35 $565 - $636	18 Added 0.14%	13,190 $418,000
Q2 2022 Aug 05, 2022	BUY	$32.02 - $36.26 $47,581 - $53,882	1,486 Added 12.72%	13,172 $433,000
Q1 2022 May 06, 2022	SELL	$34.86 - $39.14 $11,015 - $12,368	-316 Reduced 2.63%	11,686 $426,000
Q4 2021 Feb 14, 2022	SELL	$38.29 - $39.43 $54,180 - $55,793	-1,415 Reduced 10.55%	12,002 $473,000
Q3 2021 Nov 15, 2021	BUY	$38.55 - $39.48 $96,876 - $99,213	2,513 Added 23.05%	13,417 $521,000
Q2 2021 Aug 12, 2021	SELL	$37.96 - $39.34 $76,603 - $79,388	-2,018 Reduced 15.62%	10,904 $429,000
Q1 2021 May 11, 2021	BUY	$37.15 - $38.46 $25,373 - $26,268	683 Added 5.58%	12,922 $496,000
Q4 2020 Feb 08, 2021	BUY	$36.13 - $38.51 $32,697 - $34,851	905 Added 7.98%	12,239 $471,000
Q3 2020 Oct 30, 2020	SELL	$34.54 - $36.7 $6,182 - $6,569	-179 Reduced 1.55%	11,334 $413,000
Q2 2020 Aug 04, 2020	BUY	$30.01 - $35.86 $339,773 - $406,006	11,322 Added 5927.75%	11,513 $399,000
Q2 2020 Jul 27, 2020	SELL	$30.01 - $35.86 $277,652 - $331,776	-9,252 Reduced 97.98%	191 $399,000
Q1 2020 Apr 24, 2020	SELL	$25.12 - $38.29 $9,143 - $13,937	-364 Reduced 3.71%	9,443 $301,000
Q4 2019 Feb 03, 2020	BUY	$36.77 - $37.68 $72,289 - $74,078	1,966 Added 25.07%	9,807 $369,000
Q3 2019 Nov 12, 2019	BUY	$36.77 - $37.53 $18,495 - $18,877	503 Added 6.85%	7,841 $294,000
Q2 2019 Aug 07, 2019	BUY	$36.27 - $37.09 $56,145 - $57,415	1,548 Added 26.74%	7,338 $270,000
Q1 2019 May 13, 2019	BUY	$34.55 - $36.63 $9,846 - $10,439	285 Added 5.18%	5,790 $212,000
Q4 2018 Feb 11, 2019	SELL	$33.41 - $36.68 $56,629 - $62,172	-1,695 Reduced 23.54%	5,505 $188,000
Q3 2018 Nov 14, 2018	SELL	$37.02 - $38.0 $49,199 - $50,502	-1,329 Reduced 15.58%	7,200 $267,000
Q2 2018 Aug 14, 2018	SELL	$36.91 - $37.71 $30,893 - $31,563	-837 Reduced 8.94%	8,529 $322,000
Q1 2018 May 03, 2018	BUY	$36.79 - $38.19 $27,813 - $28,871	756 Added 8.78%	9,366 $349,000
Q4 2017 Feb 05, 2018	BUY	$38.07 - $38.65 $23,451 - $23,808	616 Added 7.71%	8,610 $328,000
Q3 2017 Nov 02, 2017	BUY	$38.8 - $38.86 $21,960 - $21,994	566 Added 7.62%	7,994 $306,000
Q2 2017 Aug 10, 2017	BUY	N/A	7,428	7,428 $290,000

Others Institutions Holding PFF

# of Institutions

1,087

Shares Held

185M

Call Options Held

375K

Put Options Held

1.29M

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Jacobi Capital Management LLC Ishares Trust Ishares Pfd And Transaction History