Jacobi Capital Management LLC Ishares Tr U.S. Transportation Transaction History

Jacobi Capital Management LLC

$1.29 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 14, 2022	SELL	$247.47 - $279.33 $44,544 - $50,279	-180 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$255.46 - $278.69 $7,663 - $8,360	30 Added 20.0%	180 $47,000
Q3 2020 Oct 30, 2020	BUY	$162.03 - $205.25 $3,240 - $4,105	20 Added 15.38%	150 $30,000
Q2 2020 Aug 04, 2020	BUY	$130.68 - $178.58 $11,891 - $16,250	91 Added 233.33%	130 $21,000
Q2 2020 Jul 27, 2020	SELL	$130.68 - $178.58 $11,891 - $16,250	-91 Reduced 70.0%	39 $21,000
Q2 2019 Aug 07, 2019	SELL	$175.59 - $199.53 $3,511 - $3,990	-20 Reduced 13.33%	130 $24,000
Q3 2018 Nov 14, 2018	SELL	$186.66 - $208.48 $25,385 - $28,353	-136 Reduced 47.55%	150 $31,000
Q1 2018 May 03, 2018	BUY	$182.63 - $205.33 $182 - $205	1 Added 0.35%	286 $52,000
Q4 2017 Feb 05, 2018	SELL	$170.05 - $192.95 $2,720 - $3,087	-16 Reduced 5.32%	285 $57,000
Q3 2017 Nov 02, 2017	BUY	$176.09 - $178.42 $15,848 - $16,057	90 Added 42.65%	301 $53,000
Q2 2017 Aug 10, 2017	BUY	N/A	211	211 $37,000

Others Institutions Holding IYT

# of Institutions

208

Shares Held

5.65M

Call Options Held

878K

Put Options Held

234K

Morgan Stanley New York, NY

1.13M
Shares

$77.6 Million
0.01% of portfolio
Goldman Sachs Group Inc New York, NY

1.09M
Shares

$74.6 Million
0.01% of portfolio
Barclays PLC London, X0

297K
Shares

$20.3 Million
0.01% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

268K
Shares

$18.3 Million
0.05% of portfolio
First Financial Bankshares Inc Abilene, TX

267K
Shares

$18.3 Million
0.39% of portfolio

About ISHARES TR U.S. TRANSPORTATION

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