Jacobsen Capital Management Ishares Short Term National Mu Transaction History

Jacobsen Capital Management

$234 Million
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 25, 2024	BUY	$104.73 - $105.42 $1,675 - $1,686	16 Added 0.33%	4,907 $513,000
Q4 2023 Jan 24, 2024	BUY	$102.62 - $105.46 $3,181 - $3,269	31 Added 0.64%	4,891 $515,000
Q3 2023 Oct 25, 2023	BUY	$102.82 - $104.26 $2,159 - $2,189	21 Added 0.43%	4,860 $499,000
Q2 2023 Aug 02, 2023	BUY	$103.24 - $105.0 $2,064 - $2,100	20 Added 0.42%	4,839 $503,000
Q1 2023 May 02, 2023	BUY	$103.3 - $105.14 $1,342 - $1,366	13 Added 0.27%	4,819 $504,000
Q4 2022 Feb 10, 2023	BUY	$102.5 - $104.49 $1,947 - $1,985	19 Added 0.4%	4,806 $501,000
Q3 2022 Oct 25, 2022	BUY	$102.59 - $105.4 $1,025 - $1,054	10 Added 0.21%	4,787 $491,000
Q2 2022 Aug 02, 2022	BUY	$103.31 - $104.87 $929 - $943	9 Added 0.19%	4,777 $500,000
Q1 2022 Apr 21, 2022	SELL	$104.46 - $107.34 $100,594 - $103,368	-963 Reduced 16.8%	4,768 $499,000
Q4 2021 Feb 01, 2022	BUY	$107.24 - $107.56 $1,072 - $1,075	10 Added 0.17%	5,731 $615,000
Q3 2021 Oct 29, 2021	BUY	$107.57 - $108.06 $968 - $972	9 Added 0.16%	5,721 $615,000
Q2 2021 Jul 28, 2021	BUY	$107.66 - $108.01 $1,291 - $1,296	12 Added 0.21%	5,712 $616,000
Q1 2021 Apr 15, 2021	BUY	$107.56 - $108.22 $613,092 - $616,854	5,700 New	5,700 $615,000
Q2 2020 Aug 07, 2020	SELL	$105.27 - $107.99 $1.05 Million - $1.07 Million	-9,943 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$106.44 - $106.81 $2,341 - $2,349	22 Added 0.22%	9,943 $1.06 Million
Q3 2019 Oct 21, 2019	BUY	$106.23 - $107.2 $1,805 - $1,822	17 Added 0.17%	9,921 $1.06 Million
Q2 2019 Aug 02, 2019	BUY	$105.75 - $106.57 $1.05 Million - $1.06 Million	9,904 New	9,904 $1.06 Million

Others Institutions Holding SUB

# of Institutions

823

Shares Held

69.3M

Call Options Held

0

Put Options Held

0

About ISHARES SHORT-TERM NATIONAL MU

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