Jacobi Capital Management LLC Ishares Tr Tips Bd ETF Transaction History

Jacobi Capital Management LLC

  • $1.29 Billion
  • Q3 2024

A detailed history of Jacobi Capital Management LLC transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Jacobi Capital Management LLC holds 10,634 shares of TIP stock, worth $1.14 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
10,634
Previous 12,000 11.38%
Holding current value
$1.14 Million
Previous $1.28 Million 8.35%
% of portfolio
0.09%
Previous 0.11%

Shares

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

Nov 14, 2024
SELL
$105.92 - $110.83 $144,686 - $151,393
-1,366 Reduced 11.38%
10,634 $1.17 Million
Q2 2024

Aug 09, 2024
SELL
$105.01 - $107.23 $20,371 - $20,802
-194 Reduced 1.59%
12,000 $1.28 Million
Q1 2024

May 10, 2024
SELL
$105.69 - $108.04 $462,182 - $472,458
-4,373 Reduced 26.4%
12,194 $1.31 Million
Q4 2023

Feb 14, 2024
SELL
$102.12 - $107.97 $104,468 - $110,453
-1,023 Reduced 5.82%
16,567 $1.78 Million
Q3 2023

Nov 13, 2023
BUY
$103.4 - $107.7 $36,500 - $38,018
353 Added 2.05%
17,590 $1.82 Million
Q2 2023

Aug 08, 2023
SELL
$107.1 - $111.15 $8,782 - $9,114
-82 Reduced 0.47%
17,237 $1.86 Million
Q1 2023

May 05, 2023
SELL
$106.24 - $110.25 $21,566 - $22,380
-203 Reduced 1.16%
17,319 $1.91 Million
Q4 2022

Feb 13, 2023
SELL
$104.91 - $110.18 $135,019 - $141,801
-1,287 Reduced 6.84%
17,522 $1.87 Million
Q3 2022

Nov 09, 2022
BUY
$104.9 - $118.23 $12,692 - $14,305
121 Added 0.65%
18,809 $1.97 Million
Q2 2022

Aug 05, 2022
SELL
$113.44 - $123.09 $15,427 - $16,740
-136 Reduced 0.72%
18,688 $2.13 Million
Q1 2022

May 06, 2022
BUY
$122.95 - $129.16 $18,688 - $19,632
152 Added 0.81%
18,824 $2.35 Million
Q4 2021

Feb 14, 2022
BUY
$127.7 - $130.86 $205,980 - $211,077
1,613 Added 9.46%
18,672 $2.41 Million
Q3 2021

Nov 15, 2021
BUY
$127.3 - $130.61 $140,666 - $144,324
1,105 Added 6.93%
17,059 $2.18 Million
Q2 2021

Aug 12, 2021
BUY
$125.2 - $128.01 $317,882 - $325,017
2,539 Added 18.93%
15,954 $2.04 Million
Q1 2021

May 11, 2021
BUY
$124.29 - $128.12 $650,285 - $670,323
5,232 Added 63.94%
13,415 $1.68 Million
Q4 2020

Feb 08, 2021
BUY
$124.65 - $127.65 $91,617 - $93,822
735 Added 9.87%
8,183 $1.05 Million
Q3 2020

Oct 30, 2020
BUY
$123.08 - $127.1 $228,190 - $235,643
1,854 Added 33.14%
7,448 $940,000
Q2 2020

Aug 04, 2020
BUY
$118.46 - $123.2 $661,006 - $687,456
5,580 Added 39857.14%
5,594 $693,000
Q2 2020

Jul 27, 2020
SELL
$118.46 - $123.2 $641,934 - $667,620
-5,419 Reduced 99.74%
14 $693,000
Q1 2020

Apr 24, 2020
SELL
$108.81 - $122.54 $425,229 - $478,886
-3,908 Reduced 41.84%
5,433 $651,000
Q4 2019

Feb 03, 2020
BUY
$115.27 - $117.05 $121,033 - $122,902
1,050 Added 12.66%
9,341 $1.1 Million
Q3 2019

Nov 12, 2019
SELL
$114.63 - $118.1 $11,577 - $11,928
-101 Reduced 1.2%
8,291 $963,000
Q2 2019

Aug 07, 2019
BUY
$112.34 - $115.84 $766,158 - $790,028
6,820 Added 433.84%
8,392 $964,000
Q1 2019

May 13, 2019
BUY
$109.53 - $113.07 $5,476 - $5,653
50 Added 3.29%
1,572 $178,000
Q4 2018

Feb 11, 2019
SELL
$108.28 - $110.37 $48,509 - $49,445
-448 Reduced 22.74%
1,522 $167,000
Q3 2018

Nov 14, 2018
SELL
$110.43 - $113.01 $5,300 - $5,424
-48 Reduced 2.38%
1,970 $218,000
Q2 2018

Aug 14, 2018
SELL
$111.06 - $113.18 $5,997 - $6,111
-54 Reduced 2.61%
2,018 $228,000
Q1 2018

May 03, 2018
BUY
$111.39 - $113.94 $126,873 - $129,777
1,139 Added 122.08%
2,072 $234,000
Q4 2017

Feb 05, 2018
BUY
$112.97 - $114.3 $11,297 - $11,430
100 Added 12.0%
933 $106,000
Q2 2017

Aug 10, 2017
BUY
N/A
833
833 $94,000

Others Institutions Holding TIP

# of Institutions
1,089
Shares Held
125M
Call Options Held
17.9M
Put Options Held
18.1M
View Full List

About ISHARES TR TIPS BD ETF

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