Jacobi Capital Management LLC Ishares Tr Transaction History

Jacobi Capital Management LLC

$1.08 Billion
Q1 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 7,380 shares of SHV stock, worth $815,490. This represents 0.08% of its overall portfolio holdings.

Number of Shares

7,380

Previous 7,028 5.01%

Holding current value

$815,490

Previous $773,000 5.43%

% of portfolio

0.08%

Previous 0.08%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$110.11 - $110.57 $38,758 - $38,920	352 Added 5.01%	7,380 $815,000
Q4 2023 Feb 14, 2024	BUY	$109.86 - $110.59 $28,893 - $29,085	263 Added 3.89%	7,028 $773,000
Q3 2023 Nov 13, 2023	BUY	$109.99 - $110.5 $769 - $773	7 Added 0.1%	6,765 $747,000
Q2 2023 Aug 08, 2023	BUY	$110.0 - $110.45 $1,100 - $1,104	10 Added 0.15%	6,758 $746,000
Q1 2023 May 05, 2023	SELL	$109.94 - $110.5 $121,923 - $122,544	-1,109 Reduced 14.11%	6,748 $745,000

Q4 2022 Feb 13, 2023	BUY	$109.74 - $110.1 $56,406 - $56,591	514 Added 7.0%	7,857 $863,000
Q3 2022 Nov 09, 2022	SELL	$109.92 - $110.13 $901,783 - $903,506	-8,204 Reduced 52.77%	7,343 $808,000
Q2 2022 Aug 05, 2022	SELL	$109.96 - $110.28 $51,901 - $52,052	-472 Reduced 2.95%	15,547 $1.71 Million
Q1 2022 May 06, 2022	SELL	$110.22 - $110.4 $76,823 - $76,948	-697 Reduced 4.17%	16,019 $1.77 Million
Q4 2021 Feb 14, 2022	BUY	$110.39 - $110.47 $11,590 - $11,599	105 Added 0.63%	16,716 $1.85 Million
Q3 2021 Nov 15, 2021	BUY	$110.46 - $110.49 $1,546 - $1,546	14 Added 0.08%	16,611 $1.84 Million
Q2 2021 Aug 12, 2021	BUY	$110.48 - $110.53 $641,336 - $641,626	5,805 Added 53.79%	16,597 $1.83 Million
Q1 2021 May 11, 2021	BUY	$110.51 - $110.53 $313,295 - $313,352	2,835 Added 35.63%	10,792 $1.19 Million
Q4 2020 Feb 08, 2021	SELL	$110.51 - $110.7 $41,993 - $42,066	-380 Reduced 4.56%	7,957 $879,000
Q3 2020 Oct 30, 2020	BUY	$110.7 - $110.74 $79,371 - $79,400	717 Added 9.41%	8,337 $922,000
Q2 2020 Aug 04, 2020	BUY	$110.71 - $110.94 $323,273 - $323,944	2,920 Added 62.13%	7,620 $844,000
Q2 2020 Jul 27, 2020	SELL	$110.71 - $110.94 $271,903 - $272,468	-2,456 Reduced 34.32%	4,700 $844,000
Q1 2020 Apr 24, 2020	BUY	$110.45 - $111.07 $9,940 - $9,996	90 Added 1.27%	7,156 $794,000
Q4 2019 Feb 03, 2020	BUY	$110.39 - $110.72 $759,041 - $761,310	6,876 Added 3618.95%	7,066 $782,000
Q3 2019 Nov 12, 2019	SELL	$110.45 - $110.67 $13.9 Million - $14 Million	-126,180 Reduced 99.85%	190 $22,000
Q2 2019 Aug 07, 2019	BUY	$110.35 - $110.67 $879,048 - $881,597	7,966 Added 6.73%	126,370 $14 Million
Q1 2019 May 13, 2019	SELL	$110.31 - $110.57 $378,142 - $379,033	-3,428 Reduced 2.81%	118,404 $13.1 Million
Q4 2018 Feb 11, 2019	BUY	$110.21 - $110.47 $474,454 - $475,573	4,305 Added 3.66%	121,832 $13.4 Million
Q3 2018 Nov 14, 2018	BUY	N/A	117,527 New	117,527 $13 Million

Others Institutions Holding SHV

# of Institutions

710

Shares Held

94.4M

Call Options Held

Put Options Held

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About ISHARES TR

Ticker SHV
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Jacobi Capital Management LLC Ishares Tr Transaction History