Jacobi Capital Management LLC Invesco Bulletshares 2027 Muni Transaction History

Jacobi Capital Management LLC

  • $1.59 Billion
  • Q3 2025

A detailed history of Jacobi Capital Management LLC transactions in Invesco Bulletshares 2027 Muni stock. As of the latest transaction made, Jacobi Capital Management LLC holds 14,838 shares of BSMR stock, worth $351,215. This represents 0.02% of its overall portfolio holdings.

Number of Shares
14,838
Previous 12,238 21.25%
Holding current value
$351,215
Previous $287,000 22.3%
% of portfolio
0.02%
Previous 0.02%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 07, 2025
BUY
$23.46 - $23.77 $60,996 - $61,802
2,600 Added 21.25%
14,838 $351,000
Q2 2025

Aug 12, 2025
BUY
$23.03 - $23.64 $57,114 - $58,627
2,480 Added 25.42%
12,238 $287,000
Q1 2025

May 27, 2025
SELL
$23.49 - $23.77 $31,147 - $31,519
-1,326 Reduced 11.96%
9,758 $229,000
Q4 2024

Feb 05, 2025
BUY
$23.55 - $23.9 $12,717 - $12,906
540 Added 5.12%
11,084 $261,000
Q3 2024

Nov 14, 2024
BUY
$23.41 - $23.78 $31,767 - $32,269
1,357 Added 14.77%
10,544 $249,000
Q2 2024

Aug 09, 2024
BUY
$23.32 - $23.62 $214,240 - $216,996
9,187 New
9,187 $215,000

Others Institutions Holding BSMR

# of Institutions
130
Shares Held
8.16M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO BULLETSHARES 2027 MUNI

BSMR Quotes by TradingView
  • Ticker BSMR
  • Sector ETFs
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More about BSMR
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