Jacobi Capital Management LLC Ishares Global Infrastructure Transaction History

Jacobi Capital Management LLC

$1.3 Billion
Q4 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 14, 2022	SELL	$44.99 - $48.4 $60,286 - $64,856	-1,340 Closed	0 $0
Q2 2020 Aug 04, 2020	SELL	$32.1 - $42.75 $136,553 - $181,858	-4,254 Reduced 76.05%	1,340 $51,000
Q2 2020 Jul 27, 2020	BUY	$32.1 - $42.75 $136,553 - $181,858	4,254 Added 317.46%	5,594 $51,000
Q1 2020 Apr 24, 2020	SELL	$28.86 - $49.85 $3,174 - $5,483	-110 Reduced 7.59%	1,340 $46,000
Q4 2019 Feb 03, 2020	BUY	$45.69 - $48.08 $1,827 - $1,923	40 Added 2.84%	1,450 $69,000
Q2 2019 Aug 07, 2019	SELL	$44.47 - $46.81 $4,447 - $4,681	-100 Reduced 6.62%	1,410 $65,000
Q1 2019 May 13, 2019	BUY	$39.26 - $44.87 $7,852 - $8,974	200 Added 15.27%	1,510 $68,000
Q4 2018 Feb 11, 2019	SELL	$38.21 - $42.31 $19,105 - $21,155	-500 Reduced 27.62%	1,310 $52,000
Q3 2018 Nov 14, 2018	BUY	$41.98 - $43.92 $8,396 - $8,784	200 Added 12.42%	1,810 $76,000
Q2 2018 Aug 14, 2018	BUY	$42.19 - $44.04 $13,922 - $14,533	330 Added 25.78%	1,610 $69,000
Q1 2018 May 03, 2018	BUY	$41.95 - $46.35 $4,195 - $4,635	100 Added 8.47%	1,280 $54,000
Q4 2017 Feb 05, 2018	BUY	$44.92 - $46.36 $26,952 - $27,816	600 Added 103.45%	1,180 $54,000
Q3 2017 Nov 02, 2017	BUY	$45.02 - $45.37 $12,605 - $12,703	280 Added 93.33%	580 $26,000
Q2 2017 Aug 10, 2017	BUY	N/A	300	300 $13,000

Others Institutions Holding IGF

# of Institutions

300

Shares Held

56.2M

Call Options Held

0

Put Options Held

0

About ISHARES GLOBAL INFRASTRUCTURE

Ticker IGF
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Jacobi Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jacobi Capital Management LLC with notifications on news.