Jacobi Capital Management LLC Ishares Barclays 1 3 Year Trea Transaction History

Jacobi Capital Management LLC

$1.29 Billion
Q3 2024

A detailed history of Jacobi Capital Management LLC transactions in Ishares Barclays 1 3 Year Trea stock. As of the latest transaction made, Jacobi Capital Management LLC holds 7,356 shares of SHY stock, worth $603,412. This represents 0.05% of its overall portfolio holdings.

Number of Shares

7,356

Previous 7,356 -0.0%

Holding current value

$603,412

Previous $600,000 1.83%

% of portfolio

0.05%

Previous 0.05%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$81.49 - $82.34 $12,223 - $12,351	-150 Reduced 2.0%	7,356 $601,000
Q3 2023 Nov 13, 2023	SELL	$80.71 - $81.38 $20,338 - $20,507	-252 Reduced 3.25%	7,506 $607,000
Q2 2023 Aug 08, 2023	SELL	$81.05 - $82.41 $24,801 - $25,217	-306 Reduced 3.79%	7,758 $629,000
Q1 2023 May 05, 2023	SELL	$80.51 - $82.52 $185,736 - $190,373	-2,307 Reduced 22.24%	8,064 $662,000
Q4 2022 Feb 13, 2023	BUY	$80.6 - $81.52 $8,866 - $8,967	110 Added 1.07%	10,371 $841,000
Q3 2022 Nov 09, 2022	BUY	$81.04 - $83.06 $121,560 - $124,590	1,500 Added 17.12%	10,261 $834,000
Q2 2022 Aug 05, 2022	SELL	$81.97 - $83.48 $24,591 - $25,044	-300 Reduced 3.31%	8,761 $725,000
Q1 2022 May 06, 2022	SELL	$83.25 - $85.49 $77,422 - $79,505	-930 Reduced 9.31%	9,061 $755,000
Q4 2021 Feb 14, 2022	BUY	$85.5 - $86.18 $24,795 - $24,992	290 Added 2.99%	9,991 $855,000
Q3 2021 Nov 15, 2021	BUY	$86.09 - $86.31 $27,979 - $28,050	325 Added 3.47%	9,701 $836,000
Q2 2021 Aug 12, 2021	BUY	$86.11 - $86.32 $4,736 - $4,747	55 Added 0.59%	9,376 $808,000
Q1 2021 May 11, 2021	BUY	$86.21 - $86.4 $39,656 - $39,744	460 Added 5.19%	9,321 $804,000
Q3 2020 Oct 30, 2020	SELL	$86.46 - $86.63 $2,247 - $2,252	-26 Reduced 0.29%	8,861 $766,000
Q2 2020 Aug 04, 2020	BUY	$86.48 - $86.8 $729,631 - $732,331	8,437 Added 1874.89%	8,887 $769,000
Q2 2020 Jul 27, 2020	SELL	$86.48 - $86.8 $735,252 - $737,973	-8,502 Reduced 94.97%	450 $769,000
Q1 2020 Apr 24, 2020	SELL	$84.67 - $86.69 $1,693 - $1,733	-20 Reduced 0.22%	8,952 $776,000
Q3 2019 Nov 12, 2019	SELL	$84.4 - $85.1 $21,522 - $21,700	-255 Reduced 2.76%	8,972 $761,000
Q2 2019 Aug 07, 2019	BUY	$83.84 - $84.81 $752,380 - $761,084	8,974 Added 3547.04%	9,227 $780,000
Q1 2019 May 13, 2019	SELL	$83.51 - $84.18 $4,091 - $4,124	-49 Reduced 16.23%	253 $21,000
Q4 2018 Feb 11, 2019	BUY	$82.85 - $83.62 $25,020 - $25,253	302 New	302 $25,000

Others Institutions Holding SHY

# of Institutions

1,206

Shares Held

232M

Call Options Held

362K

Put Options Held

186K

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About ISHARES BARCLAYS 1-3 YEAR TREA

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Jacobi Capital Management LLC Ishares Barclays 1 3 Year Trea Transaction History