Jacobi Capital Management LLC Ishares Barclays 20+ Year Trea Transaction History

Jacobi Capital Management LLC

  • $1.14 Billion
  • Q2 2024

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

May 05, 2023
BUY
$99.48 - $108.63 $321,718 - $351,309
3,234 New
3,234 $344,000
Q4 2021

Feb 14, 2022
SELL
$141.52 - $154.35 $23,633 - $25,776
-167 Closed
0 $0
Q2 2021

Aug 12, 2021
BUY
$135.6 - $145.73 $135 - $145
1 Added 0.6%
167 $24,000
Q1 2021

May 11, 2021
BUY
$133.92 - $157.54 $133 - $157
1 Added 0.61%
166 $22,000
Q3 2020

Oct 30, 2020
SELL
$161.12 - $171.57 $161 - $171
-1 Reduced 0.6%
165 $27,000
Q2 2020

Aug 04, 2020
BUY
$156.11 - $171.29 $20,918 - $22,952
134 Added 418.75%
166 $27,000
Q2 2020

Jul 27, 2020
SELL
$156.11 - $171.29 $20,450 - $22,438
-131 Reduced 80.37%
32 $27,000
Q4 2019

Feb 03, 2020
SELL
$134.91 - $145.99 $6.41 Million - $6.94 Million
-47,542 Reduced 99.66%
163 $22,000
Q3 2019

Nov 12, 2019
SELL
$130.07 - $147.8 $161,807 - $183,863
-1,244 Reduced 2.54%
47,705 $6.83 Million
Q2 2019

Aug 07, 2019
BUY
$122.21 - $132.9 $32,385 - $35,218
265 Added 0.54%
48,949 $6.5 Million
Q1 2019

May 13, 2019
BUY
$118.66 - $126.56 $5.78 Million - $6.16 Million
48,684 New
48,684 $6.16 Million

Others Institutions Holding TLT

# of Institutions
1,295
Shares Held
402M
Call Options Held
120M
Put Options Held
93.7M
View Full List

About ISHARES BARCLAYS 20+ YEAR TREA

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