Jacobi Capital Management LLC Ishares Tr Broad Usd High Yiel Transaction History

Jacobi Capital Management LLC

$1.29 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 06, 2022	SELL	$37.82 - $41.16 $241,707 - $263,053	-6,391 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$40.46 - $41.49 $247,453 - $253,752	6,116 Added 2224.0%	6,391 $263,000
Q3 2021 Nov 15, 2021	BUY	$41.23 - $41.8 $2,102 - $2,131	51 Added 22.77%	275 $11,000
Q2 2021 Aug 12, 2021	SELL	$40.95 - $41.72 $5,364 - $5,465	-131 Reduced 36.9%	224 $9,000
Q1 2021 May 11, 2021	SELL	$40.55 - $41.58 $2,108 - $2,162	-52 Reduced 12.78%	355 $15,000
Q4 2020 Feb 08, 2021	SELL	$39.32 - $41.26 $353 - $371	-9 Reduced 2.16%	407 $17,000
Q3 2020 Oct 30, 2020	BUY	$38.18 - $40.04 $12,141 - $12,732	318 Added 324.49%	416 $16,000
Q2 2020 Jul 27, 2020	SELL	$34.17 - $39.35 $580 - $668	-17 Reduced 14.78%	98 $10,000
Q1 2020 Apr 24, 2020	BUY	$32.02 - $41.47 $3,137 - $4,064	98 Added 576.47%	115 $4,000
Q4 2019 Feb 03, 2020	BUY	$40.37 - $41.24 $686 - $701	17 New	17 $1,000

Others Institutions Holding USHY

# of Institutions

528

Shares Held

427M

Call Options Held

200

Put Options Held

0

Jpmorgan Chase & CO New York, NY

64M
Shares

$2.38 Billion
0.2% of portfolio
Prudential PLC London, England, X0

59.8M
Shares

$2.23 Billion
11.5% of portfolio
Northern Trust Corp Chicago, IL

38.9M
Shares

$1.45 Billion
0.24% of portfolio
Wells Fargo & Company San Francisco, CA

34.5M
Shares

$1.29 Billion
0.3% of portfolio
Black Rock Inc. New York, NY

27.2M
Shares

$1.01 Billion
0.02% of portfolio

About ISHARES TR BROAD USD HIGH YIEL

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