Jacobi Capital Management LLC Ishares Short Term National Mu Transaction History

Jacobi Capital Management LLC

  • $1.29 Billion
  • Q3 2024

A detailed history of Jacobi Capital Management LLC transactions in Ishares Short Term National Mu stock. As of the latest transaction made, Jacobi Capital Management LLC holds 4,739 shares of SUB stock, worth $499,253. This represents 0.04% of its overall portfolio holdings.

Number of Shares
4,739
Previous 4,720 0.4%
Holding current value
$499,253
Previous $493,000 2.03%
% of portfolio
0.04%
Previous 0.04%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$104.3 - $106.3 $1,981 - $2,019
19 Added 0.4%
4,739 $503,000
Q2 2024

Aug 09, 2024
BUY
$104.04 - $104.8 $491,068 - $494,656
4,720 New
4,720 $493,000
Q4 2021

Feb 14, 2022
SELL
$107.24 - $107.56 $120,430 - $120,789
-1,123 Closed
0 $0
Q3 2021

Nov 15, 2021
SELL
$107.57 - $108.06 $9,035 - $9,077
-84 Reduced 6.96%
1,123 $121,000
Q2 2021

Aug 12, 2021
SELL
$107.66 - $108.01 $64,703 - $64,914
-601 Reduced 33.24%
1,207 $130,000
Q1 2021

May 11, 2021
SELL
$107.56 - $108.22 $95,620 - $96,207
-889 Reduced 32.96%
1,808 $195,000
Q4 2020

Feb 08, 2021
BUY
$107.6 - $108.11 $4,626 - $4,648
43 Added 1.62%
2,697 $292,000
Q3 2020

Oct 30, 2020
SELL
$107.69 - $108.53 $465,436 - $469,066
-4,322 Reduced 61.96%
2,654 $287,000
Q2 2020

Jul 27, 2020
BUY
$105.27 - $107.99 $534,350 - $548,157
5,076 Added 267.16%
6,976 $214,000
Q4 2019

Feb 03, 2020
BUY
$106.44 - $106.81 $202,236 - $202,939
1,900 New
1,900 $203,000
Q3 2017

Nov 02, 2017
SELL
$105.97 - $106.11 $12,822 - $12,839
-121 Closed
0 $0
Q2 2017

Aug 10, 2017
BUY
N/A
121
121 $13,000

Others Institutions Holding SUB

# of Institutions
828
Shares Held
68.7M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES SHORT-TERM NATIONAL MU

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  • Ticker SUB
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