Jacobi Capital Management LLC Ishares Msci Usa Quality Facto Transaction History

Jacobi Capital Management LLC

$1.29 Billion
Q3 2024

A detailed history of Jacobi Capital Management LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Jacobi Capital Management LLC holds 54,708 shares of QUAL stock, worth $10.1 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares

54,708

Previous 29,750 83.89%

Holding current value

$10.1 Million

Previous $5.08 Million 93.09%

% of portfolio

0.76%

Previous 0.45%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$162.64 - $179.3 $4.06 Million - $4.47 Million	24,958 Added 83.89%	54,708 $9.81 Million
Q2 2024 Aug 09, 2024	BUY	$154.56 - $173.19 $3.78 Million - $4.24 Million	24,487 Added 465.27%	29,750 $5.08 Million
Q1 2024 May 10, 2024	BUY	$144.62 - $165.44 $105,861 - $121,102	732 Added 16.16%	5,263 $864,000
Q4 2023 Feb 14, 2024	BUY	$127.66 - $147.99 $146,298 - $169,596	1,146 Added 33.86%	4,531 $666,000
Q3 2023 Nov 13, 2023	BUY	$130.77 - $139.97 $43,677 - $46,749	334 Added 10.95%	3,385 $446,000
Q2 2023 Aug 08, 2023	BUY	$121.98 - $134.87 $31,226 - $34,526	256 Added 9.16%	3,051 $411,000
Q1 2023 May 05, 2023	SELL	$113.23 - $126.2 $3,396 - $3,786	-30 Reduced 1.06%	2,795 $346,000
Q4 2022 Feb 13, 2023	BUY	$103.82 - $121.24 $311 - $363	3 Added 0.11%	2,825 $321,000
Q3 2022 Nov 09, 2022	SELL	$103.94 - $126.48 $4,053 - $4,932	-39 Reduced 1.36%	2,822 $293,000
Q2 2022 Aug 05, 2022	BUY	$108.57 - $135.98 $55,262 - $69,213	509 Added 21.64%	2,861 $320,000
Q1 2022 May 06, 2022	BUY	$123.55 - $145.17 $5,065 - $5,951	41 Added 1.77%	2,352 $317,000
Q4 2021 Feb 14, 2022	BUY	$130.89 - $146.3 $25,654 - $28,674	196 Added 9.27%	2,311 $336,000
Q3 2021 Nov 15, 2021	BUY	$131.73 - $141.78 $74,427 - $80,105	565 Added 36.45%	2,115 $279,000
Q2 2021 Aug 12, 2021	BUY	$123.09 - $133.01 $97,364 - $105,210	791 Added 104.22%	1,550 $206,000
Q1 2021 May 11, 2021	BUY	$112.92 - $122.16 $20,325 - $21,988	180 Added 31.09%	759 $92,000
Q4 2020 Feb 08, 2021	BUY	$100.86 - $116.21 $22,189 - $25,566	220 Added 61.28%	579 $67,000
Q3 2020 Oct 30, 2020	BUY	$96.43 - $110.16 $13,982 - $15,973	145 Added 67.76%	359 $37,000
Q2 2020 Aug 04, 2020	BUY	$77.66 - $101.43 $12,736 - $16,634	164 Added 328.0%	214 $21,000
Q2 2020 Jul 27, 2020	SELL	$77.66 - $101.43 $11,804 - $15,417	-152 Reduced 75.25%	50 $21,000
Q1 2020 Apr 24, 2020	BUY	$69.28 - $105.06 $2,701 - $4,097	39 Added 23.93%	202 $16,000
Q4 2019 Feb 03, 2020	BUY	$89.66 - $101.3 $2,062 - $2,329	23 Added 16.43%	163 $16,000
Q2 2019 Aug 07, 2019	SELL	$85.59 - $92.22 $14,122 - $15,216	-165 Reduced 54.1%	140 $13,000
Q4 2018 Feb 11, 2019	SELL	$71.91 - $90.78 $7,191 - $9,078	-100 Reduced 24.69%	305 $23,000
Q3 2018 Nov 14, 2018	SELL	$83.34 - $91.26 $12,501 - $13,689	-150 Reduced 27.03%	405 $37,000
Q2 2018 Aug 14, 2018	BUY	$80.73 - $86.33 $12,513 - $13,381	155 Added 38.75%	555 $46,000
Q1 2018 May 03, 2018	BUY	$79.82 - $88.61 $27,936 - $31,013	350 Added 700.0%	400 $32,000
Q4 2017 Feb 05, 2018	BUY	$77.58 - $83.79 $3,879 - $4,189	50	50 $4,000

Others Institutions Holding QUAL

# of Institutions

1,446

Shares Held

227M

Call Options Held

16.1K

Put Options Held

9.2K

View Full List

About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
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Jacobi Capital Management LLC Ishares Msci Usa Quality Facto Transaction History