Jacobi Capital Management LLC Ishares Core High Dividend ETF Transaction History

Jacobi Capital Management LLC

  • $1.29 Billion
  • Q3 2024

A detailed history of Jacobi Capital Management LLC transactions in Ishares Core High Dividend ETF stock. As of the latest transaction made, Jacobi Capital Management LLC holds 6,398 shares of HDV stock, worth $732,187. This represents 0.06% of its overall portfolio holdings.

Number of Shares
6,398
Previous 6,391 0.11%
Holding current value
$732,187
Previous $694,000 8.36%
% of portfolio
0.06%
Previous 0.06%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$107.62 - $118.76 $753 - $831
7 Added 0.11%
6,398 $752,000
Q2 2024

Aug 09, 2024
BUY
$105.85 - $111.68 $635 - $670
6 Added 0.09%
6,391 $694,000
Q1 2024

May 10, 2024
SELL
$101.8 - $110.21 $15,066 - $16,311
-148 Reduced 2.27%
6,385 $703,000
Q4 2023

Feb 14, 2024
BUY
$93.77 - $103.26 $1,406 - $1,548
15 Added 0.23%
6,533 $666,000
Q3 2023

Nov 13, 2023
SELL
$98.89 - $104.38 $30,754 - $32,462
-311 Reduced 4.55%
6,518 $644,000
Q2 2023

Aug 08, 2023
SELL
$97.54 - $104.3 $9,071 - $9,699
-93 Reduced 1.34%
6,829 $688,000
Q1 2023

May 05, 2023
SELL
$97.23 - $106.66 $33,544 - $36,797
-345 Reduced 4.75%
6,922 $703,000
Q4 2022

Feb 13, 2023
BUY
$93.56 - $108.19 $19,554 - $22,611
209 Added 2.96%
7,267 $757,000
Q3 2022

Nov 09, 2022
SELL
$91.29 - $105.95 $48,474 - $56,259
-531 Reduced 7.0%
7,058 $644,000
Q2 2022

Aug 05, 2022
BUY
$97.13 - $109.92 $118,887 - $134,542
1,224 Added 19.23%
7,589 $762,000
Q1 2022

May 06, 2022
BUY
$100.32 - $107.96 $66,712 - $71,793
665 Added 11.67%
6,365 $680,000
Q4 2021

Feb 14, 2022
BUY
$94.51 - $100.99 $368,967 - $394,264
3,904 Added 217.37%
5,700 $576,000
Q3 2021

Nov 15, 2021
BUY
$94.26 - $98.35 $138,562 - $144,574
1,470 Added 450.92%
1,796 $169,000
Q2 2021

Aug 12, 2021
BUY
$94.78 - $99.7 $16,681 - $17,547
176 Added 117.33%
326 $31,000
Q3 2020

Oct 30, 2020
SELL
$78.68 - $86.23 $22,423 - $24,575
-285 Reduced 65.52%
150 $12,000
Q2 2020

Jul 27, 2020
BUY
$68.83 - $90.91 $19,616 - $25,909
285 Added 190.0%
435 $12,000
Q1 2020

Apr 24, 2020
SELL
$61.93 - $98.29 $28,983 - $45,999
-468 Reduced 75.73%
150 $11,000
Q2 2018

Aug 14, 2018
BUY
$82.89 - $86.67 $12,433 - $13,000
150 Added 32.05%
618 $53,000
Q4 2017

Feb 05, 2018
SELL
$85.35 - $90.78 $22,105 - $23,512
-259 Reduced 35.63%
468 $43,000
Q3 2017

Nov 02, 2017
BUY
$85.61 - $85.95 $22,172 - $22,261
259 Added 55.34%
727 $63,000
Q2 2017

Aug 10, 2017
BUY
N/A
468
468 $39,000

Others Institutions Holding HDV

# of Institutions
812
Shares Held
48.1M
Call Options Held
822K
Put Options Held
56K
View Full List

About ISHARES CORE HIGH DIVIDEND ETF

HDV Quotes by TradingView
  • Ticker HDV
  • Sector ETFs
  • Industry ETFs
More about HDV
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