Jacobi Capital Management LLC Ishares Russell Mid Cap Growth Transaction History

Jacobi Capital Management LLC

$1.45 Billion
Q2 2025

A detailed history of Jacobi Capital Management LLC transactions in Ishares Russell Mid Cap Growth stock. As of the latest transaction made, Jacobi Capital Management LLC holds 206,202 shares of IWP stock, worth $28.6 Million. This represents 1.97% of its overall portfolio holdings.

Number of Shares

206,202

Holding current value

$28.6 Million

% of portfolio

1.97%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$104.34 - $138.68 $21.5 Million - $28.6 Million	206,202 New	206,202 $28.6 Million
Q4 2021 Feb 14, 2022	SELL	$109.8 - $123.28 $95,855 - $107,623	-873 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$109.39 - $119.47 $109 - $119	1 Added 0.11%	873 $98,000
Q1 2021 May 11, 2021	BUY	$96.94 - $112.05 $96 - $112	1 Added 0.11%	872 $89,000
Q4 2020 Feb 08, 2021	BUY	$86.54 - $104.78 $37,731 - $45,684	436 Added 100.23%	871 $89,000
Q3 2020 Oct 30, 2020	BUY	$79.56 - $90.13 $2,784 - $3,154	35 Added 8.75%	435 $75,000
Q2 2020 Jul 27, 2020	SELL	$57.59 - $81.27 $1,958 - $2,763	-34 Reduced 7.83%	400 $69,000
Q1 2020 Apr 24, 2020	BUY	$52.32 - $81.58 $52 - $81	1 Added 0.23%	434 $53,000
Q3 2019 Nov 12, 2019	BUY	$70.16 - $72.24 $70 - $72	1 Added 0.23%	433 $61,000
Q2 2019 Aug 07, 2019	BUY	N/A	1 Added 0.23%	432 $62,000
Q4 2018 Feb 11, 2019	BUY	N/A	2 Added 0.47%	431 $49,000
Q3 2018 Nov 14, 2018	BUY	N/A	1 Added 0.23%	429 $58,000
Q1 2018 May 03, 2018	BUY	N/A	1 Added 0.23%	428 $51,000
Q4 2017 Feb 05, 2018	BUY	N/A	427	427 $53,000

Others Institutions Holding IWP

# of Institutions

1,302

Shares Held

131M

Call Options Held

196K

Put Options Held

336K

View Full List

About ISHARES RUSSELL MID-CAP GROWTH

Ticker IWP
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Jacobi Capital Management LLC Ishares Russell Mid Cap Growth Transaction History