Jacobi Capital Management LLC Ishares Tr Tips Bd ETF Transaction History

Jacobi Capital Management LLC

$1.14 Billion
Q2 2024

A detailed history of Jacobi Capital Management LLC transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Jacobi Capital Management LLC holds 12,000 shares of TIP stock, worth $1.29 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

12,000

Previous 12,194 1.59%

Holding current value

$1.29 Million

Previous $1.31 Million 2.14%

% of portfolio

0.11%

Previous 0.12%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$105.01 - $107.23 $20,371 - $20,802	-194 Reduced 1.59%	12,000 $1.28 Million
Q1 2024 May 10, 2024	SELL	$105.69 - $108.04 $462,182 - $472,458	-4,373 Reduced 26.4%	12,194 $1.31 Million
Q4 2023 Feb 14, 2024	SELL	$102.12 - $107.97 $104,468 - $110,453	-1,023 Reduced 5.82%	16,567 $1.78 Million
Q3 2023 Nov 13, 2023	BUY	$103.4 - $107.7 $36,500 - $38,018	353 Added 2.05%	17,590 $1.82 Million
Q2 2023 Aug 08, 2023	SELL	$107.1 - $111.15 $8,782 - $9,114	-82 Reduced 0.47%	17,237 $1.86 Million
Q1 2023 May 05, 2023	SELL	$106.24 - $110.25 $21,566 - $22,380	-203 Reduced 1.16%	17,319 $1.91 Million
Q4 2022 Feb 13, 2023	SELL	$104.91 - $110.18 $135,019 - $141,801	-1,287 Reduced 6.84%	17,522 $1.87 Million
Q3 2022 Nov 09, 2022	BUY	$104.9 - $118.23 $12,692 - $14,305	121 Added 0.65%	18,809 $1.97 Million
Q2 2022 Aug 05, 2022	SELL	$113.44 - $123.09 $15,427 - $16,740	-136 Reduced 0.72%	18,688 $2.13 Million
Q1 2022 May 06, 2022	BUY	$122.95 - $129.16 $18,688 - $19,632	152 Added 0.81%	18,824 $2.35 Million
Q4 2021 Feb 14, 2022	BUY	$127.7 - $130.86 $205,980 - $211,077	1,613 Added 9.46%	18,672 $2.41 Million
Q3 2021 Nov 15, 2021	BUY	$127.3 - $130.61 $140,666 - $144,324	1,105 Added 6.93%	17,059 $2.18 Million
Q2 2021 Aug 12, 2021	BUY	$125.2 - $128.01 $317,882 - $325,017	2,539 Added 18.93%	15,954 $2.04 Million
Q1 2021 May 11, 2021	BUY	$124.29 - $128.12 $650,285 - $670,323	5,232 Added 63.94%	13,415 $1.68 Million
Q4 2020 Feb 08, 2021	BUY	$124.65 - $127.65 $91,617 - $93,822	735 Added 9.87%	8,183 $1.05 Million
Q3 2020 Oct 30, 2020	BUY	$123.08 - $127.1 $228,190 - $235,643	1,854 Added 33.14%	7,448 $940,000
Q2 2020 Aug 04, 2020	BUY	$118.46 - $123.2 $661,006 - $687,456	5,580 Added 39857.14%	5,594 $693,000
Q2 2020 Jul 27, 2020	SELL	$118.46 - $123.2 $641,934 - $667,620	-5,419 Reduced 99.74%	14 $693,000
Q1 2020 Apr 24, 2020	SELL	$108.81 - $122.54 $425,229 - $478,886	-3,908 Reduced 41.84%	5,433 $651,000
Q4 2019 Feb 03, 2020	BUY	$115.27 - $117.05 $121,033 - $122,902	1,050 Added 12.66%	9,341 $1.1 Million
Q3 2019 Nov 12, 2019	SELL	$114.63 - $118.1 $11,577 - $11,928	-101 Reduced 1.2%	8,291 $963,000
Q2 2019 Aug 07, 2019	BUY	$112.34 - $115.84 $766,158 - $790,028	6,820 Added 433.84%	8,392 $964,000
Q1 2019 May 13, 2019	BUY	$109.53 - $113.07 $5,476 - $5,653	50 Added 3.29%	1,572 $178,000
Q4 2018 Feb 11, 2019	SELL	$108.28 - $110.37 $48,509 - $49,445	-448 Reduced 22.74%	1,522 $167,000
Q3 2018 Nov 14, 2018	SELL	$110.43 - $113.01 $5,300 - $5,424	-48 Reduced 2.38%	1,970 $218,000
Q2 2018 Aug 14, 2018	SELL	$111.06 - $113.18 $5,997 - $6,111	-54 Reduced 2.61%	2,018 $228,000
Q1 2018 May 03, 2018	BUY	$111.39 - $113.94 $126,873 - $129,777	1,139 Added 122.08%	2,072 $234,000
Q4 2017 Feb 05, 2018	BUY	$112.97 - $114.3 $11,297 - $11,430	100 Added 12.0%	933 $106,000
Q2 2017 Aug 10, 2017	BUY	N/A	833	833 $94,000

Others Institutions Holding TIP

# of Institutions

1,091

Shares Held

107M

Call Options Held

312K

Put Options Held

185K

View Full List

About ISHARES TR TIPS BD ETF

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Jacobi Capital Management LLC Ishares Tr Tips Bd ETF Transaction History