Jacobi Capital Management LLC Ishares Trust Ishares Pfd And Transaction History

Jacobi Capital Management LLC

  • $1.3 Billion
  • Q4 2024

A detailed history of Jacobi Capital Management LLC transactions in Ishares Trust Ishares Pfd And stock. As of the latest transaction made, Jacobi Capital Management LLC holds 25,725 shares of PFF stock, worth $761,974. This represents 0.06% of its overall portfolio holdings.

Number of Shares
25,725
Previous 24,590 4.62%
Holding current value
$761,974
Previous $817,000 1.1%
% of portfolio
0.06%
Previous 0.06%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 05, 2025
BUY
$31.23 - $33.51 $35,446 - $38,033
1,135 Added 4.62%
25,725 $808,000
Q3 2024

Nov 14, 2024
BUY
$31.18 - $33.5 $125,967 - $135,340
4,040 Added 19.66%
24,590 $817,000
Q2 2024

Aug 09, 2024
BUY
$30.65 - $32.13 $82,111 - $86,076
2,679 Added 14.99%
20,550 $648,000
Q1 2024

May 10, 2024
BUY
$31.12 - $32.54 $55,082 - $57,595
1,770 Added 10.99%
17,871 $575,000
Q4 2023

Feb 14, 2024
BUY
$28.34 - $31.4 $47,072 - $52,155
1,661 Added 11.5%
16,101 $502,000
Q3 2023

Nov 13, 2023
BUY
$29.99 - $31.22 $89 - $93
3 Added 0.02%
14,440 $435,000
Q2 2023

Aug 08, 2023
BUY
$29.33 - $31.46 $13,726 - $14,723
468 Added 3.35%
14,437 $446,000
Q1 2023

May 05, 2023
BUY
$29.86 - $33.81 $28,635 - $32,423
959 Added 7.37%
13,969 $436,000
Q4 2022

Feb 13, 2023
SELL
$29.96 - $32.28 $5,392 - $5,810
-180 Reduced 1.36%
13,010 $397,000
Q3 2022

Nov 09, 2022
BUY
$31.4 - $35.35 $565 - $636
18 Added 0.14%
13,190 $418,000
Q2 2022

Aug 05, 2022
BUY
$32.02 - $36.26 $47,581 - $53,882
1,486 Added 12.72%
13,172 $433,000
Q1 2022

May 06, 2022
SELL
$34.86 - $39.14 $11,015 - $12,368
-316 Reduced 2.63%
11,686 $426,000
Q4 2021

Feb 14, 2022
SELL
$38.29 - $39.43 $54,180 - $55,793
-1,415 Reduced 10.55%
12,002 $473,000
Q3 2021

Nov 15, 2021
BUY
$38.55 - $39.48 $96,876 - $99,213
2,513 Added 23.05%
13,417 $521,000
Q2 2021

Aug 12, 2021
SELL
$37.96 - $39.34 $76,603 - $79,388
-2,018 Reduced 15.62%
10,904 $429,000
Q1 2021

May 11, 2021
BUY
$37.15 - $38.46 $25,373 - $26,268
683 Added 5.58%
12,922 $496,000
Q4 2020

Feb 08, 2021
BUY
$36.13 - $38.51 $32,697 - $34,851
905 Added 7.98%
12,239 $471,000
Q3 2020

Oct 30, 2020
SELL
$34.54 - $36.7 $6,182 - $6,569
-179 Reduced 1.55%
11,334 $413,000
Q2 2020

Aug 04, 2020
BUY
$30.01 - $35.86 $339,773 - $406,006
11,322 Added 5927.75%
11,513 $399,000
Q2 2020

Jul 27, 2020
SELL
$30.01 - $35.86 $277,652 - $331,776
-9,252 Reduced 97.98%
191 $399,000
Q1 2020

Apr 24, 2020
SELL
$25.12 - $38.29 $9,143 - $13,937
-364 Reduced 3.71%
9,443 $301,000
Q4 2019

Feb 03, 2020
BUY
$36.77 - $37.68 $72,289 - $74,078
1,966 Added 25.07%
9,807 $369,000
Q3 2019

Nov 12, 2019
BUY
$36.77 - $37.53 $18,495 - $18,877
503 Added 6.85%
7,841 $294,000
Q2 2019

Aug 07, 2019
BUY
$36.27 - $37.09 $56,145 - $57,415
1,548 Added 26.74%
7,338 $270,000
Q1 2019

May 13, 2019
BUY
$34.55 - $36.63 $9,846 - $10,439
285 Added 5.18%
5,790 $212,000
Q4 2018

Feb 11, 2019
SELL
$33.41 - $36.68 $56,629 - $62,172
-1,695 Reduced 23.54%
5,505 $188,000
Q3 2018

Nov 14, 2018
SELL
$37.02 - $38.0 $49,199 - $50,502
-1,329 Reduced 15.58%
7,200 $267,000
Q2 2018

Aug 14, 2018
SELL
$36.91 - $37.71 $30,893 - $31,563
-837 Reduced 8.94%
8,529 $322,000
Q1 2018

May 03, 2018
BUY
$36.79 - $38.19 $27,813 - $28,871
756 Added 8.78%
9,366 $349,000
Q4 2017

Feb 05, 2018
BUY
$38.07 - $38.65 $23,451 - $23,808
616 Added 7.71%
8,610 $328,000
Q3 2017

Nov 02, 2017
BUY
$38.8 - $38.86 $21,960 - $21,994
566 Added 7.62%
7,994 $306,000
Q2 2017

Aug 10, 2017
BUY
N/A
7,428
7,428 $290,000

Others Institutions Holding PFF

# of Institutions
1,167
Shares Held
203M
Call Options Held
255K
Put Options Held
1.06M
View Full List

About ISHARES TRUST ISHARES PFD AND

PFF Quotes by TradingView
  • Ticker PFF
  • Sector ETFs
  • Industry ETFs
More about PFF
Track This Portfolio

Track Jacobi Capital Management LLC Portfolio

Follow Jacobi Capital Management LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email