JACOBI CAPITAL MANAGEMENT LLC – iShares Russell 2000 ETF Transaction History
JACOBI CAPITAL MANAGEMENT LLC portfolio value:
$15.07M
portfolio value
JACOBI CAPITAL MANAGEMENT LLC quarter portfolio value change:
-2.62%
quarter
iShares Russell 2000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.14% | 1.02K shares | -232K | $164.92 | 91.43K |
| Q2 2022 | share | Increase | +1.51% | 1.34K shares | -2.97M | $169.36 | 90.40K |
| Q1 2022 | share | Increase | +2.54% | 2.20K shares | -1.03M | $205.27 | 89.05K |
| Q4 2021 | share | Increase | +1.20% | 1.03K shares | 547K | $222.93 | 86.85K |
| Q3 2021 | share | Increase | +13.04% | 9.90K shares | 1.36M | $218.75 | 85.81K |
| Q2 2021 | share | Increase | +7.54% | 5.32K shares | 1.81M | $228.67 | 75.91K |
| Q1 2021 | share | Increase | +8.01% | 5.23K shares | 2.78M | $219.94 | 70.59K |
| Q4 2020 | share | Increase | +9.50% | 5.67K shares | 3.87M | $194.81 | 65.36K |
| Q3 2020 | share | Increase | +0.55% | 328 shares | 442K | $148.37 | 59.68K |
| Q2 2020 | share | Increase | +5.25% | 2.96K shares | 2.04M | $141.27 | 59.36K |
| Q1 2020 | share | Increase | +1.18% | 658 shares | -2.78M | $112.56 | 56.39K |
| Q4 2019 | share | Increase | +0.81% | 450 shares | 867K | $162.3 | 55.74K |
| Q3 2019 | share | Increase | +9.05% | 4.58K shares | 484K | $147.73 | 55.29K |
| Q2 2019 | share | Increase | +7.79% | 3.66K shares | 682K | $151.25 | 50.70K |
| Q1 2019 | share | Increase | +0.15% | 72 shares | 913K | $148.38 | 47.04K |
| Q4 2018 | share | Increase | +51.42% | 15.95K shares | 1.06M | $129.43 | 46.96K |
| Q3 2018 | share | Increase | +2.31% | 700 shares | 263K | $162.37 | 31.01K |
| Q2 2018 | share | Increase | +7.45% | 2.10K shares | 785K | $156.78 | 30.31K |
| Q1 2018 | share | Increase | +2.01% | 556 shares | -108K | $145.35 | 28.21K |
| Q4 2017 | share | Increase | +1747.70% | 26.16K shares | 4.06M | $145.61 | 27.66K |
| Q3 2017 | share | Increase | +137.62% | 867 shares | 136K | $140.99 | 1.49K |
| Q2 2017 | share | Increase | +3.28% | 20 shares | 6K | $133.18 | 630 |
| Q1 2017 | share | Increase | 0.00% | 610 shares | 82K | $129.93 | 610 |
| Q4 2016 | share | Decrease | -100.00% | -560 shares | -69K | $127.07 | 0 |
| Q3 2016 | share | Increase | +21.74% | 100 shares | 17K | $116.56 | 560 |
| Q2 2016 | share | Increase | 0.00% | 460 shares | 52K | $107.02 | 460 |