Jacobi Capital Management LLC Ishares 0 5 Year High Yield CO Transaction History

Jacobi Capital Management LLC

$1.29 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 14, 2022	SELL	$44.73 - $45.64 $15,476 - $15,791	-346 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$45.45 - $46.0 $45 - $46	1 Added 0.29%	346 $16,000
Q2 2021 Aug 12, 2021	BUY	$45.56 - $46.09 $91 - $92	2 Added 0.58%	345 $16,000
Q1 2021 May 11, 2021	BUY	$45.28 - $45.81 $45 - $45	1 Added 0.29%	343 $16,000
Q4 2020 Feb 08, 2021	BUY	$43.72 - $45.44 $131 - $136	3 Added 0.88%	342 $16,000
Q3 2020 Oct 30, 2020	SELL	$42.81 - $44.47 $46,962 - $48,783	-1,097 Reduced 76.39%	339 $15,000
Q2 2020 Aug 04, 2020	BUY	$39.39 - $43.83 $42,541 - $47,336	1,080 Added 303.37%	1,436 $62,000
Q2 2020 Jul 27, 2020	SELL	$39.39 - $43.83 $43,132 - $47,993	-1,095 Reduced 75.47%	356 $62,000
Q1 2020 Apr 24, 2020	BUY	$37.54 - $46.72 $46,962 - $58,446	1,251 Added 625.5%	1,451 $59,000
Q3 2018 Nov 14, 2018	SELL	$46.38 - $47.08 $1,205 - $1,224	-26 Reduced 11.5%	200 $9,000
Q2 2018 Aug 14, 2018	BUY	$46.5 - $47.05 $1,209 - $1,223	26 Added 13.0%	226 $11,000
Q2 2017 Aug 10, 2017	BUY	N/A	200	200 $10,000

Others Institutions Holding SHYG

# of Institutions

557

Shares Held

126M

Call Options Held

0

Put Options Held

0

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