Jacobsen Capital Management Ishares Tr Core Growth Allocat Transaction History

Jacobsen Capital Management

$234 Million
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 10, 2023	BUY	$44.27 - $49.42 $841 - $938	19 Added 0.4%	4,791 $226,000
Q3 2022 Oct 25, 2022	SELL	$44.78 - $50.98 $13,657 - $15,548	-305 Reduced 6.01%	4,772 $214,000
Q2 2022 Aug 02, 2022	BUY	$47.07 - $54.22 $611 - $704	13 Added 0.26%	5,077 $244,000
Q1 2022 Apr 21, 2022	SELL	$51.69 - $57.18 $120,902 - $133,744	-2,339 Reduced 31.6%	5,064 $273,000
Q4 2021 Feb 01, 2022	SELL	$55.21 - $57.77 $17,280 - $18,082	-313 Reduced 4.06%	7,403 $423,000
Q3 2021 Oct 29, 2021	SELL	$55.25 - $57.29 $2,375 - $2,463	-43 Reduced 0.55%	7,716 $428,000
Q2 2021 Jul 28, 2021	SELL	$54.04 - $56.17 $8,754 - $9,099	-162 Reduced 2.05%	7,759 $435,000
Q1 2021 Apr 15, 2021	SELL	$52.05 - $53.97 $173,014 - $179,396	-3,324 Reduced 29.56%	7,921 $424,000
Q4 2020 Feb 17, 2021	SELL	$47.5 - $52.36 $4,560 - $5,026	-96 Reduced 0.85%	11,245 $586,000
Q3 2020 Oct 22, 2020	SELL	$46.46 - $50.06 $118,333 - $127,502	-2,547 Reduced 18.34%	11,341 $549,000
Q2 2020 Aug 07, 2020	BUY	$40.37 - $47.5 $347,706 - $409,117	8,613 Added 163.28%	13,888 $644,000
Q4 2019 Feb 13, 2020	SELL	$45.15 - $48.12 $47,859 - $51,007	-1,060 Reduced 16.73%	5,275 $252,000
Q3 2019 Oct 21, 2019	BUY	$45.85 - $46.22 $2,659 - $2,680	58 Added 0.92%	6,335 $291,000
Q2 2019 Aug 02, 2019	BUY	N/A	6,277 New	6,277 $288,000

Others Institutions Holding AOR

# of Institutions

366

Shares Held

14.4M

Call Options Held

4K

Put Options Held

0

About ISHARES TR CORE GROWTH ALLOCAT

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