JACOBI CAPITAL MANAGEMENT LLC – iShares Core S&P Mid-Cap ETF Transaction History
JACOBI CAPITAL MANAGEMENT LLC portfolio value:
$1.86M
portfolio value
JACOBI CAPITAL MANAGEMENT LLC quarter portfolio value change:
-3.08%
quarter
iShares Core S&P Mid-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.60% | 134 shares | -29K | $219.26 | 8.49K |
| Q2 2022 | share | Increase | +1.00% | 83 shares | -329K | $226.23 | 8.35K |
| Q1 2022 | share | Increase | +2.69% | 217 shares | -61K | $268.34 | 8.27K |
| Q4 2021 | share | Increase | +166.17% | 5.03K shares | 1.48M | $282.78 | 8.05K |
| Q3 2021 | share | Increase | +341.90% | 2.34K shares | 612K | $263.07 | 3.02K |
| Q2 2021 | share | Decrease | -0.72% | -5 shares | 4K | $267.76 | 685 |
| Q1 2021 | share | Increase | +2.22% | 15 shares | 25K | $258.63 | 690 |
| Q4 2020 | share | 0.00% | 0 shares | 30K | $227.78 | 675 | |
| Q3 2020 | share | Decrease | -50.00% | -675 shares | 5K | $183.12 | 675 |
| Q2 2020 | share | Increase | +97.08% | 665 shares | 21K | $174.9 | 1.35K |
| Q1 2020 | share | Decrease | -2.84% | -20 shares | -46K | $140.98 | 685 |
| Q4 2019 | share | Decrease | -3.56% | -26 shares | 4K | $200.54 | 705 |
| Q3 2019 | share | Increase | +5.18% | 36 shares | 6K | $187.44 | 731 |
| Q2 2019 | share | Increase | +2.96% | 20 shares | 7K | $187.6 | 695 |
| Q1 2019 | share | Increase | +1.50% | 10 shares | 18K | $182.06 | 675 |
| Q4 2018 | share | 0.00% | 0 shares | -24K | $159.03 | 665 | |
| Q3 2018 | share | Decrease | -11.92% | -90 shares | -13K | $192.24 | 665 |
| Q2 2018 | share | 0.00% | 0 shares | 9K | $185.25 | 755 | |
| Q1 2018 | share | Increase | +0.13% | 1 shares | -8K | $177.62 | 755 |
| Q4 2017 | share | 0.00% | 0 shares | 10K | $179.04 | 754 | |
| Q3 2017 | share | Decrease | -20.63% | -196 shares | -29K | $168.34 | 754 |
| Q2 2017 | share | Decrease | -20.30% | -242 shares | -36K | $163.1 | 950 |
| Q1 2017 | share | 0.00% | 0 shares | 1K | $159.98 | 1.19K | |
| Q4 2016 | share | Decrease | -11.18% | -150 shares | -5K | $154 | 1.19K |
| Q3 2016 | share | 0.00% | 0 shares | 6K | $143.42 | 1.34K | |
| Q2 2016 | share | Increase | 0.00% | 1.34K shares | 199K | $137.85 | 1.34K |