Jacobi Capital Management LLC Ishares Russell 1000 Val ETF Transaction History

Jacobi Capital Management LLC

$1.59 Billion
Q3 2025

A detailed history of Jacobi Capital Management LLC transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Jacobi Capital Management LLC holds 5,722 shares of IWD stock, worth $1.17 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

5,722

Previous 5,720 0.03%

Holding current value

$1.17 Million

Previous $1.11 Million 4.86%

% of portfolio

0.07%

Previous 0.08%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 07, 2025	BUY	$192.76 - $203.86 $385 - $407	2 Added 0.03%	5,722 $1.16 Million
Q2 2025 Aug 12, 2025	SELL	$166.82 - $194.23 $6,339 - $7,380	-38 Reduced 0.66%	5,720 $1.11 Million
Q1 2025 May 27, 2025	BUY	$182.82 - $196.21 $182 - $196	1 Added 0.02%	5,758 $1.08 Million
Q4 2024 Feb 05, 2025	BUY	$183.23 - $199.79 $183 - $199	1 Added 0.02%	5,757 $1.07 Million
Q3 2024 Nov 14, 2024	BUY	$173.36 - $189.8 $997,860 - $1.09 Million	5,756 New	5,756 $1.09 Million

Q2 2023 Aug 08, 2023	BUY	$148.55 - $157.83 $11,586 - $12,310	78 Added 5.31%	1,547 $244,000
Q1 2023 May 05, 2023	BUY	$145.2 - $161.56 $19,021 - $21,164	131 Added 9.79%	1,469 $223,000
Q4 2022 Feb 13, 2023	BUY	$136.78 - $158.99 $183,011 - $212,728	1,338 New	1,338 $202,000
Q4 2021 Feb 14, 2022	SELL	$157.12 - $168.08 $56,720 - $60,676	-361 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$154.62 - $164.07 $7,731 - $8,203	50 Added 16.08%	361 $57,000
Q1 2021 May 11, 2021	SELL	$134.89 - $153.0 $68,119 - $77,265	-505 Reduced 61.89%	311 $47,000
Q4 2020 Feb 08, 2021	BUY	$115.84 - $136.73 $13,900 - $16,407	120 Added 17.24%	816 $112,000
Q3 2020 Oct 30, 2020	BUY	$111.27 - $124.26 $43,617 - $48,709	392 Added 128.95%	696 $82,000
Q2 2020 Jul 27, 2020	BUY	$94.52 - $125.14 $10,491 - $13,890	111 Added 57.51%	304 $22,000
Q4 2019 Feb 03, 2020	BUY	$123.85 - $136.67 $6,811 - $7,516	55 Added 39.86%	193 $26,000
Q2 2019 Aug 07, 2019	SELL	N/A	-138 Reduced 50.0%	138 $18,000
Q1 2019 May 13, 2019	SELL	N/A	-266 Reduced 49.08%	276 $34,000
Q4 2018 Feb 11, 2019	SELL	N/A	-646 Reduced 54.38%	542 $60,000
Q3 2018 Nov 14, 2018	BUY	N/A	108 Added 10.0%	1,188 $150,000
Q2 2018 Aug 14, 2018	BUY	N/A	148 Added 15.88%	1,080 $131,000
Q1 2018 May 03, 2018	BUY	N/A	852 Added 1065.0%	932 $109,000
Q3 2017 Nov 02, 2017	BUY	N/A	80	80 $10,000

Others Institutions Holding IWD

# of Institutions

2,006

Shares Held

266M

Call Options Held

342K

Put Options Held

5.28M

View Full List

About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
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Jacobi Capital Management LLC Ishares Russell 1000 Val ETF Transaction History