Jacobi Capital Management LLC Ishares Core S&P Total U.S. St Transaction History

Jacobi Capital Management LLC

$1.29 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 14, 2022	SELL	$98.24 - $107.61 $131,543 - $144,089	-1,339 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	$92.76 - $98.86 $55,006 - $58,623	-593 Reduced 30.69%	1,339 $132,000
Q1 2021 May 11, 2021	BUY	$85.12 - $92.58 $101,037 - $109,892	1,187 Added 159.33%	1,932 $177,000
Q3 2020 Oct 30, 2020	SELL	$69.81 - $80.47 $1,116 - $1,287	-16 Reduced 2.1%	745 $56,000
Q2 2020 Aug 04, 2020	SELL	$54.49 - $72.8 $272,232 - $363,708	-4,996 Reduced 86.78%	761 $53,000
Q2 2020 Jul 27, 2020	BUY	$54.49 - $72.8 $298,114 - $398,288	5,471 Added 1912.94%	5,757 $53,000
Q1 2020 Apr 24, 2020	SELL	$49.67 - $76.42 $3.37 Million - $5.18 Million	-67,761 Reduced 99.58%	286 $16,000
Q4 2019 Feb 03, 2020	SELL	$65.12 - $72.96 $2.16 Million - $2.42 Million	-33,133 Reduced 32.75%	68,047 $4.95 Million
Q3 2019 Nov 12, 2019	BUY	$64.37 - $68.57 $2.72 Million - $2.89 Million	42,198 Added 71.54%	101,180 $6.79 Million
Q2 2019 Aug 07, 2019	BUY	$62.47 - $67.06 $370,072 - $397,263	5,924 Added 11.17%	58,982 $3.93 Million
Q1 2019 May 13, 2019	SELL	$55.45 - $64.92 $346,673 - $405,879	-6,252 Reduced 10.54%	53,058 $3.42 Million
Q4 2018 Feb 11, 2019	BUY	$53.25 - $66.76 $2.75 Million - $3.44 Million	51,572 Added 666.48%	59,310 $3.37 Million
Q3 2018 Nov 14, 2018	BUY	$62.51 - $67.36 $12,251 - $13,202	196 Added 2.6%	7,738 $516,000
Q2 2018 Aug 14, 2018	BUY	$59.06 - $64.29 $257,974 - $280,818	4,368 Added 137.62%	7,542 $472,000
Q1 2018 May 03, 2018	BUY	$58.94 - $65.4 $187,075 - $207,579	3,174 New	3,174 $187,000

Others Institutions Holding ITOT

# of Institutions

1,412

Shares Held

303M

Call Options Held

58.9K

Put Options Held

20K

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