Jacobi Capital Management LLC Ishares Tr Transaction History

Jacobi Capital Management LLC

  • $1.29 Billion
  • Q3 2024

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2021

Feb 14, 2022
SELL
$114.37 - $122.59 $13,953 - $14,955
-122 Closed
0 $0
Q3 2021

Nov 15, 2021
BUY
$112.53 - $119.9 $112 - $119
1 Added 0.83%
122 $14,000
Q2 2021

Aug 12, 2021
BUY
$114.14 - $123.06 $114 - $123
1 Added 0.83%
121 $14,000
Q1 2021

May 11, 2021
SELL
$94.76 - $115.39 $100,540 - $122,428
-1,061 Reduced 89.84%
120 $14,000
Q4 2020

Feb 08, 2021
BUY
$81.33 - $97.54 $20,332 - $24,385
250 Added 26.85%
1,181 $114,000
Q2 2020

Aug 04, 2020
BUY
$69.37 - $91.69 $57,646 - $76,194
831 Added 831.0%
931 $75,000
Q2 2020

Jul 27, 2020
SELL
$69.37 - $91.69 $32,603 - $43,094
-470 Reduced 82.46%
100 $75,000
Q1 2020

Apr 24, 2020
BUY
$62.67 - $107.3 $19,490 - $33,370
311 Added 120.08%
570 $42,000
Q4 2019

Feb 03, 2020
BUY
$98.25 - $105.76 $196 - $211
2 Added 0.78%
259 $27,000
Q3 2019

Nov 12, 2019
BUY
$100.87 - $103.22 $201 - $206
2 Added 0.78%
257 $26,000
Q2 2019

Aug 07, 2019
BUY
N/A
2 Added 0.79%
255 $25,000
Q1 2019

May 13, 2019
SELL
N/A
-226 Reduced 47.18%
253 $25,000
Q3 2018

Nov 14, 2018
BUY
N/A
254 Added 112.89%
479 $48,000
Q1 2018

May 03, 2018
BUY
N/A
1 Added 0.45%
225 $21,000
Q4 2017

Feb 05, 2018
BUY
N/A
2 Added 0.9%
224 $22,000
Q3 2017

Nov 02, 2017
BUY
N/A
222
222 $21,000

Others Institutions Holding DVY

# of Institutions
1,360
Shares Held
70.5M
Call Options Held
1.1M
Put Options Held
383K
View Full List

About ISHARES TR

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