Jacobi Capital Management LLC Ishares Msci Global Min Vol Fa Transaction History

Jacobi Capital Management LLC

$1.29 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 14, 2022	SELL	$102.29 - $108.28 $180,541 - $191,114	-1,765 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$102.73 - $108.01 $22,703 - $23,870	-221 Reduced 11.13%	1,765 $181,000
Q2 2021 Aug 12, 2021	BUY	$99.22 - $104.02 $1,885 - $1,976	19 Added 0.97%	1,986 $204,000
Q4 2020 Feb 08, 2021	SELL	$89.46 - $96.91 $5,635 - $6,105	-63 Reduced 3.1%	1,967 $191,000
Q3 2020 Oct 30, 2020	SELL	$87.94 - $94.21 $4,660 - $4,993	-53 Reduced 2.54%	2,030 $187,000
Q2 2020 Aug 04, 2020	BUY	$77.94 - $91.58 $161,335 - $189,570	2,070 Added 15923.08%	2,083 $182,000
Q2 2020 Jul 27, 2020	SELL	$77.94 - $91.58 $165,076 - $193,966	-2,118 Reduced 99.39%	13 $182,000
Q1 2020 Apr 24, 2020	SELL	$70.74 - $99.38 $3,466 - $4,869	-49 Reduced 2.25%	2,131 $171,000
Q4 2019 Feb 03, 2020	BUY	$93.18 - $96.04 $2,981 - $3,073	32 Added 1.49%	2,180 $209,000
Q3 2019 Nov 12, 2019	SELL	$93.5 - $95.06 $187 - $190	-2 Reduced 0.09%	2,148 $204,000
Q2 2019 Aug 07, 2019	BUY	N/A	23 Added 1.08%	2,150 $198,000
Q4 2018 Feb 11, 2019	SELL	N/A	-21 Reduced 0.98%	2,127 $173,000
Q3 2018 Nov 14, 2018	SELL	N/A	-79 Reduced 3.55%	2,148 $189,000
Q2 2018 Aug 14, 2018	BUY	N/A	23 Added 1.04%	2,227 $185,000
Q1 2018 May 03, 2018	SELL	N/A	-86 Reduced 3.76%	2,204 $182,000
Q4 2017 Feb 05, 2018	BUY	N/A	637 Added 38.54%	2,290 $196,000
Q3 2017 Nov 02, 2017	BUY	N/A	270 Added 19.52%	1,653 $135,000
Q2 2017 Aug 10, 2017	BUY	N/A	1,383	1,383 $109,000

Others Institutions Holding ACWV

# of Institutions

341

Shares Held

21.7M

Call Options Held

2.5K

Put Options Held

1.8K

About ISHARES MSCI GLOBAL MIN VOL FA

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