ISHARES TR

Ticker: SHY CUSIP: 464287457 Class: ETF

Jacobi Capital Management LLC's Holding History (CIK: 0001689646)

Note: Option positions (PUT/CALL) are excluded.

Q3 2024
Shares 7,356 Value ($000) $612 Avg Close Range
Q2 2024
Shares 7,356 Value ($000) $601 Avg Close Range
Q1 2024
Shares 7,356 Value ($000) $602 Avg Close Range
Q4 2023
Shares 7,506 Value ($000) $616 Avg Close Range
Q3 2023
Shares 7,506 Value ($000) $608 Avg Close Range
Q2 2023
Shares 7,758 Value ($000) $629 Avg Close Range
Q1 2023
Shares 8,064 Value ($000) $663 Avg Close Range
Q4 2022
Shares 10,371 Value ($000) $842 Avg Close Range
Q3 2022
Shares 10,261 Value ($000) $834 Avg Close Range
Q2 2022
Shares 8,761 Value ($000) $725 Avg Close Range
Q1 2022
Shares 9,061 Value ($000) $755 Avg Close Range
Q4 2021
Shares 9,991 Value ($000) $855 Avg Close Range
Q3 2021
Shares 9,701 Value ($000) $836 Avg Close Range
Q2 2021
Shares 9,376 Value ($000) $808 Avg Close Range
Q1 2021
Shares 9,321 Value ($000) $804 Avg Close Range
Q4 2020
Shares 8,861 Value ($000) $765 Avg Close Range
Q3 2020
Shares 8,861 Value ($000) $766 Avg Close Range
Q2 2020
Shares 8,887 Value ($000) $769 Avg Close Range
Q1 2020
Shares 8,952 Value ($000) $776 Avg Close Range
Q4 2019
Shares 8,972 Value ($000) $761 Avg Close Range
Q3 2019
Shares 8,972 Value ($000) $761 Avg Close Range
Q2 2019
Shares 9,227 Value ($000) $780 Avg Close Range
Q1 2019
Shares 253 Value ($000) $21 Avg Close Range
Q4 2018
Shares 302 Value ($000) $25 Avg Close Range