Jacobi Capital Management LLC Ishares Russell Mid Cap Growth Transaction History

Jacobi Capital Management LLC

  • $1.59 Billion
  • Q3 2025

A detailed history of Jacobi Capital Management LLC transactions in Ishares Russell Mid Cap Growth stock. As of the latest transaction made, Jacobi Capital Management LLC holds 207,892 shares of IWP stock, worth $28.4 Million. This represents 1.86% of its overall portfolio holdings.

Number of Shares
207,892
Previous 206,202 0.82%
Holding current value
$28.4 Million
Previous $28.6 Million 3.53%
% of portfolio
1.86%
Previous 1.97%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 07, 2025
BUY
$137.51 - $145.26 $232,391 - $245,489
1,690 Added 0.82%
207,892 $29.6 Million
Q2 2025

Aug 12, 2025
BUY
$104.34 - $138.68 $21.5 Million - $28.6 Million
206,202 New
206,202 $28.6 Million
Q4 2021

Feb 14, 2022
SELL
$109.8 - $123.28 $95,855 - $107,623
-873 Closed
0 $0
Q3 2021

Nov 15, 2021
BUY
$109.39 - $119.47 $109 - $119
1 Added 0.11%
873 $98,000
Q1 2021

May 11, 2021
BUY
$96.94 - $112.05 $96 - $112
1 Added 0.11%
872 $89,000
Q4 2020

Feb 08, 2021
BUY
$86.54 - $104.78 $37,731 - $45,684
436 Added 100.23%
871 $89,000
Q3 2020

Oct 30, 2020
BUY
$79.56 - $90.13 $2,784 - $3,154
35 Added 8.75%
435 $75,000
Q2 2020

Jul 27, 2020
SELL
$57.59 - $81.27 $1,958 - $2,763
-34 Reduced 7.83%
400 $69,000
Q1 2020

Apr 24, 2020
BUY
$52.32 - $81.58 $52 - $81
1 Added 0.23%
434 $53,000
Q3 2019

Nov 12, 2019
BUY
$70.16 - $72.24 $70 - $72
1 Added 0.23%
433 $61,000
Q2 2019

Aug 07, 2019
BUY
N/A
1 Added 0.23%
432 $62,000
Q4 2018

Feb 11, 2019
BUY
N/A
2 Added 0.47%
431 $49,000
Q3 2018

Nov 14, 2018
BUY
N/A
1 Added 0.23%
429 $58,000
Q1 2018

May 03, 2018
BUY
N/A
1 Added 0.23%
428 $51,000
Q4 2017

Feb 05, 2018
BUY
N/A
427
427 $53,000

Others Institutions Holding IWP

# of Institutions
1,318
Shares Held
127M
Call Options Held
167K
Put Options Held
267K
View Full List

About ISHARES RUSSELL MID-CAP GROWTH

IWP Quotes by TradingView
  • Ticker IWP
  • Sector ETFs
  • Industry ETFs
More about IWP
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