Jacobi Capital Management LLC Ishares Inc Transaction History

Jacobi Capital Management LLC

$1.29 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	SELL	$38.16 - $43.56 $13,928 - $15,899	-365 Reduced 6.91%	4,921 $213,000
Q3 2023 Nov 13, 2023	SELL	$39.31 - $43.94 $80,467 - $89,945	-2,047 Reduced 27.91%	5,286 $210,000
Q2 2023 Aug 08, 2023	SELL	$41.32 - $44.93 $17,230 - $18,735	-417 Reduced 5.38%	7,333 $309,000
Q1 2023 May 05, 2023	SELL	$41.85 - $47.48 $7,574 - $8,593	-181 Reduced 2.28%	7,750 $339,000
Q2 2022 Aug 05, 2022	BUY	$40.54 - $50.24 $321,522 - $398,453	7,931 New	7,931 $330,000
Q3 2021 Nov 15, 2021	SELL	$48.46 - $52.1 $16,088 - $17,297	-332 Closed	0 $0
Q3 2020 Oct 30, 2020	SELL	$40.07 - $42.95 $16,749 - $17,953	-418 Reduced 55.73%	332 $13,000
Q2 2018 Aug 14, 2018	SELL	$45.33 - $48.5 $7,660 - $8,196	-169 Reduced 18.39%	750 $35,000
Q1 2018 May 03, 2018	BUY	$45.59 - $50.31 $41,897 - $46,234	919 New	919 $42,000

Others Institutions Holding EPP

# of Institutions

203

Shares Held

32.6M

Call Options Held

10.8K

Put Options Held

15.8K

About ISHARES INC

Ticker EPP
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