Jacobi Capital Management LLC Ishares Tr Transaction History

Jacobi Capital Management LLC

$1.29 Billion
Q3 2024

A detailed history of Jacobi Capital Management LLC transactions in Ishares Tr stock. As of the latest transaction made, Jacobi Capital Management LLC holds 17,585 shares of HYG stock, worth $1.4 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

17,585

Previous 19,528 9.95%

Holding current value

$1.4 Million

Previous $1.51 Million 6.24%

% of portfolio

0.11%

Previous 0.13%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$76.72 - $80.36 $149,066 - $156,139	-1,943 Reduced 9.95%	17,585 $1.41 Million
Q2 2024 Aug 09, 2024	SELL	$75.68 - $77.45 $31,255 - $31,986	-413 Reduced 2.07%	19,528 $1.51 Million
Q1 2024 May 10, 2024	SELL	$76.57 - $77.9 $64,089 - $65,202	-837 Reduced 4.03%	19,941 $1.55 Million
Q4 2023 Feb 14, 2024	SELL	$71.78 - $77.94 $541,292 - $587,745	-7,541 Reduced 26.63%	20,778 $1.61 Million
Q3 2023 Nov 13, 2023	SELL	$73.48 - $75.65 $195,309 - $201,077	-2,658 Reduced 8.58%	28,319 $2.09 Million
Q2 2023 Aug 08, 2023	SELL	$73.57 - $75.42 $2,207 - $2,262	-30 Reduced 0.1%	30,977 $2.33 Million
Q1 2023 May 05, 2023	SELL	$73.04 - $77.2 $21,327 - $22,542	-292 Reduced 0.93%	31,007 $2.34 Million
Q4 2022 Feb 13, 2023	SELL	$71.24 - $76.11 $300,347 - $320,879	-4,216 Reduced 11.87%	31,299 $2.3 Million
Q3 2022 Nov 09, 2022	SELL	$71.13 - $78.94 $3,200 - $3,552	-45 Reduced 0.13%	35,515 $2.54 Million
Q2 2022 Aug 05, 2022	SELL	$73.1 - $82.57 $72,661 - $82,074	-994 Reduced 2.72%	35,560 $2.62 Million
Q1 2022 May 06, 2022	SELL	$79.97 - $86.97 $42,224 - $45,920	-528 Reduced 1.42%	36,554 $3.01 Million
Q4 2021 Feb 14, 2022	SELL	$85.37 - $87.5 $209,668 - $214,900	-2,456 Reduced 6.21%	37,082 $3.23 Million
Q3 2021 Nov 15, 2021	SELL	$86.98 - $88.14 $16,700 - $16,922	-192 Reduced 0.48%	39,538 $3.46 Million
Q2 2021 Aug 12, 2021	BUY	$86.61 - $88.04 $47,375 - $48,157	547 Added 1.4%	39,730 $3.5 Million
Q1 2021 May 11, 2021	SELL	$85.73 - $87.78 $20,232 - $20,716	-236 Reduced 0.6%	39,183 $3.42 Million
Q4 2020 Feb 08, 2021	SELL	$83.46 - $87.3 $165,417 - $173,028	-1,982 Reduced 4.79%	39,419 $3.44 Million
Q3 2020 Oct 30, 2020	SELL	$81.53 - $85.39 $326,446 - $341,901	-4,004 Reduced 8.82%	41,401 $3.47 Million
Q2 2020 Aug 04, 2020	BUY	$73.55 - $84.56 $3.34 Million - $3.84 Million	45,391 Added 324221.44%	45,405 $3.71 Million
Q2 2020 Jul 27, 2020	SELL	$73.55 - $84.56 $3.63 Million - $4.17 Million	-49,362 Reduced 99.97%	14 $3.71 Million
Q1 2020 Apr 24, 2020	SELL	$68.63 - $88.43 $114,474 - $147,501	-1,668 Reduced 3.27%	49,376 $3.81 Million
Q4 2019 Feb 03, 2020	BUY	$86.04 - $88.21 $121,144 - $124,199	1,408 Added 2.84%	51,044 $4.49 Million
Q3 2019 Nov 12, 2019	SELL	$85.49 - $87.52 $31,203 - $31,944	-365 Reduced 0.73%	49,636 $4.33 Million
Q2 2019 Aug 07, 2019	BUY	$84.65 - $87.61 $36,568 - $37,847	432 Added 0.87%	50,001 $4.36 Million
Q1 2019 May 13, 2019	BUY	$80.99 - $86.47 $11,581 - $12,365	143 Added 0.29%	49,569 $4.29 Million
Q4 2018 Feb 11, 2019	SELL	$79.63 - $86.3 $87,274 - $94,584	-1,096 Reduced 2.17%	49,426 $4.01 Million
Q3 2018 Nov 14, 2018	SELL	$84.78 - $86.44 $119,455 - $121,793	-1,409 Reduced 2.71%	50,522 $4.37 Million
Q2 2018 Aug 14, 2018	SELL	$84.96 - $86.46 $9,430 - $9,597	-111 Reduced 0.21%	51,931 $4.42 Million
Q1 2018 May 03, 2018	SELL	$84.92 - $87.97 $84 - $87	-1 Reduced -0.0%	52,042 $4.42 Million
Q4 2017 Feb 05, 2018	SELL	$86.68 - $88.69 $467,378 - $478,216	-5,392 Reduced 9.39%	52,043 $4.58 Million
Q3 2017 Nov 02, 2017	SELL	$87.79 - $88.76 $2,019 - $2,041	-23 Reduced 0.04%	57,435 $5.08 Million
Q2 2017 Aug 10, 2017	BUY	N/A	57,458	57,458 $5.04 Million

Others Institutions Holding HYG

# of Institutions

1,090

Shares Held

234M

Call Options Held

97.7M

Put Options Held

334M

View Full List

About ISHARES TR

Ticker HYG
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Jacobi Capital Management LLC Ishares Tr Transaction History