Jacobi Capital Management LLC Ishares Msci Usa Min Vol Facto Transaction History

Jacobi Capital Management LLC

$1.29 Billion
Q3 2024

A detailed history of Jacobi Capital Management LLC transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Jacobi Capital Management LLC holds 14,300 shares of USMV stock, worth $1.3 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

14,300

Previous 14,340 0.28%

Holding current value

$1.3 Million

Previous $1.2 Million 8.48%

% of portfolio

0.1%

Previous 0.11%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$83.76 - $91.82 $3,350 - $3,672	-40 Reduced 0.28%	14,300 $1.31 Million
Q2 2024 Aug 09, 2024	SELL	$79.92 - $84.63 $70,169 - $74,305	-878 Reduced 5.77%	14,340 $1.2 Million
Q1 2024 May 10, 2024	BUY	$77.86 - $83.58 $4,204 - $4,513	54 Added 0.36%	15,218 $1.27 Million
Q4 2023 Feb 14, 2024	SELL	$70.56 - $78.63 $9,243 - $10,300	-131 Reduced 0.86%	15,164 $1.18 Million
Q3 2023 Nov 13, 2023	SELL	$72.38 - $76.06 $15,272 - $16,048	-211 Reduced 1.36%	15,295 $1.11 Million
Q2 2023 Aug 08, 2023	SELL	$71.44 - $74.33 $6,858 - $7,135	-96 Reduced 0.62%	15,506 $1.15 Million
Q1 2023 May 05, 2023	SELL	$69.12 - $73.78 $5,460 - $5,828	-79 Reduced 0.5%	15,602 $1.13 Million
Q4 2022 Feb 13, 2023	BUY	$65.75 - $75.5 $12,821 - $14,722	195 Added 1.26%	15,681 $1.13 Million
Q3 2022 Nov 09, 2022	SELL	$66.1 - $76.63 $141,321 - $163,834	-2,138 Reduced 12.13%	15,486 $1.02 Million
Q2 2022 Aug 05, 2022	SELL	$66.73 - $79.1 $10,142 - $12,023	-152 Reduced 0.86%	17,624 $1.24 Million
Q1 2022 May 06, 2022	BUY	$71.88 - $80.4 $36,083 - $40,360	502 Added 2.91%	17,776 $1.38 Million
Q4 2021 Feb 14, 2022	BUY	$73.28 - $81.04 $103,764 - $114,752	1,416 Added 8.93%	17,274 $1.4 Million
Q3 2021 Nov 15, 2021	SELL	$73.5 - $78.28 $9,849 - $10,489	-134 Reduced 0.84%	15,858 $1.17 Million
Q2 2021 Aug 12, 2021	SELL	$69.72 - $73.7 $1,743 - $1,842	-25 Reduced 0.16%	15,992 $1.18 Million
Q1 2021 May 11, 2021	SELL	$65.18 - $69.88 $68,243 - $73,164	-1,047 Reduced 6.14%	16,017 $1.11 Million
Q4 2020 Feb 08, 2021	SELL	$61.66 - $67.88 $14,613 - $16,087	-237 Reduced 1.37%	17,064 $1.16 Million
Q3 2020 Oct 30, 2020	SELL	$60.74 - $66.36 $2.55 Million - $2.79 Million	-42,059 Reduced 70.85%	17,301 $1.1 Million
Q2 2020 Jul 27, 2020	BUY	$51.94 - $64.01 $2.19 Million - $2.7 Million	42,155 Added 245.02%	59,360 $1.05 Million
Q1 2020 Apr 24, 2020	SELL	$46.61 - $69.67 $66,046 - $98,722	-1,417 Reduced 7.61%	17,205 $929,000
Q4 2019 Feb 03, 2020	SELL	$62.68 - $65.67 $12,974 - $13,593	-207 Reduced 1.1%	18,622 $1.22 Million
Q3 2019 Nov 12, 2019	BUY	$61.12 - $64.69 $17,724 - $18,760	290 Added 1.56%	18,829 $1.21 Million
Q2 2019 Aug 07, 2019	SELL	$58.77 - $62.47 $6,876 - $7,308	-117 Reduced 0.63%	18,539 $1.14 Million
Q1 2019 May 13, 2019	BUY	$51.18 - $58.8 $2,712 - $3,116	53 Added 0.28%	18,656 $1.1 Million
Q4 2018 Feb 11, 2019	SELL	$49.77 - $57.05 $24,486 - $28,068	-492 Reduced 2.58%	18,603 $975,000
Q3 2018 Nov 14, 2018	SELL	$53.24 - $57.58 $10,275 - $11,112	-193 Reduced 1.0%	19,095 $1.09 Million
Q2 2018 Aug 14, 2018	BUY	$51.06 - $53.87 $37,937 - $40,025	743 Added 4.01%	19,288 $1.03 Million
Q1 2018 May 03, 2018	SELL	$50.24 - $55.31 $4,672 - $5,143	-93 Reduced 0.5%	18,545 $947,000
Q4 2017 Feb 05, 2018	BUY	$50.5 - $53.37 $33,835 - $35,757	670 Added 3.73%	18,638 $996,000
Q3 2017 Nov 02, 2017	BUY	$50.1 - $50.34 $112,975 - $113,516	2,255 Added 14.35%	17,968 $911,000
Q2 2017 Aug 10, 2017	BUY	N/A	15,713	15,713 $766,000

Others Institutions Holding USMV

# of Institutions

1,303

Shares Held

199M

Call Options Held

10.6K

Put Options Held

27K

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About ISHARES MSCI USA MIN VOL FACTO

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Jacobi Capital Management LLC Ishares Msci Usa Min Vol Facto Transaction History