Jacobi Capital Management LLC Ishares Core S&P U.S Growth Et Transaction History

Jacobi Capital Management LLC

$1.29 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 14, 2022	SELL	$101.4 - $117.16 $24,336 - $28,118	-240 Closed	0 $0
Q1 2021 May 11, 2021	BUY	$85.7 - $93.77 $85 - $93	1 Added 0.42%	240 $22,000
Q4 2020 Feb 08, 2021	BUY	$77.7 - $88.69 $10,800 - $12,327	139 Added 139.0%	239 $21,000
Q3 2020 Oct 30, 2020	SELL	$72.62 - $86.26 $550,895 - $654,368	-7,586 Reduced 98.7%	100 $8,000
Q2 2020 Jul 27, 2020	BUY	$54.68 - $72.85 $413,380 - $550,746	7,560 Added 6000.0%	7,686 $9,000
Q1 2020 Apr 24, 2020	SELL	$49.63 - $73.36 $1,439 - $2,127	-29 Reduced 18.71%	126 $7,000
Q4 2019 Feb 03, 2020	BUY	$61.11 - $67.92 $1,772 - $1,969	29 Added 23.02%	155 $10,000
Q2 2019 Aug 07, 2019	SELL	$58.69 - $63.27 $4,343 - $4,681	-74 Reduced 37.0%	126 $8,000
Q4 2018 Feb 11, 2019	SELL	$49.22 - $62.28 $590 - $747	-12 Reduced 5.66%	200 $11,000
Q3 2018 Nov 14, 2018	BUY	$57.11 - $62.15 $685 - $745	12 Added 6.0%	212 $13,000
Q2 2018 Aug 14, 2018	BUY	$53.25 - $59.11 $3,940 - $4,374	74 Added 58.73%	200 $11,000
Q1 2018 May 03, 2018	BUY	$52.59 - $58.35 $1,367 - $1,517	26 Added 26.0%	126 $7,000
Q3 2017 Nov 02, 2017	BUY	$49.89 - $50.48 $4,989 - $5,048	100	100 $5,000

Others Institutions Holding IUSG

# of Institutions

741

Shares Held

115M

Call Options Held

6.3K

Put Options Held

3.3K

About ISHARES CORE S&P U.S GROWTH ET

Ticker IUSG
Sector ETFs
Industry ETFs

More about IUSG

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.