Jacobi Capital Management LLC Ishares Semiconductor ETF Transaction History

Jacobi Capital Management LLC

$1.3 Billion
Q4 2024

A detailed history of Jacobi Capital Management LLC transactions in Ishares Semiconductor ETF stock. As of the latest transaction made, Jacobi Capital Management LLC holds 1,590 shares of SOXX stock, worth $323,787. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,590

Previous 1,919 17.14%

Holding current value

$323,787

Previous $442,000 22.62%

% of portfolio

0.03%

Previous 0.03%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	SELL	$211.27 - $239.8 $69,507 - $78,894	-329 Reduced 17.14%	1,590 $342,000
Q3 2024 Nov 14, 2024	BUY	$199.29 - $265.49 $74,135 - $98,762	372 Added 24.05%	1,919 $442,000
Q2 2024 Aug 09, 2024	BUY	$198.39 - $259.28 $88,481 - $115,638	446 Added 40.51%	1,547 $381,000
Q1 2024 May 10, 2024	BUY	$216.76 - $689.6 $156,934 - $499,270	724 Added 192.04%	1,101 $248,000
Q4 2023 Feb 14, 2024	BUY	$438.38 - $581.45 $165,269 - $219,206	377 New	377 $217,000
Q4 2021 Feb 14, 2022	SELL	$434.67 - $555.63 $30,426 - $38,894	-70 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$387.58 - $454.22 $23,254 - $27,253	60 Added 600.0%	70 $32,000
Q1 2021 May 11, 2021	BUY	$375.21 - $439.36 $3,752 - $4,393	10 New	10 $4,000

Others Institutions Holding SOXX

# of Institutions

839

Shares Held

28.4M

Call Options Held

2.35M

Put Options Held

5.09M

View Full List

About ISHARES SEMICONDUCTOR ETF

Ticker SOXX
Sector ETFs
Industry ETFs

More about SOXX

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.

Account

Jacobi Capital Management LLC Ishares Semiconductor ETF Transaction History