News + Filings Holdings
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Jacobi Capital Management LLC
> IEF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IEF | 0 | -79,301 | 0 | -7,612,000 | |
| 09/30/2022 | iSHARES TRUST | IEF | 79,301 | 76,091 | 7,612,000 | 7,284,000 | $95.99 |
| 06/30/2022 | iSHARES TRUST | IEF | 3,210 | -314 | 328,000 | -51,000 | $102.18 |
| 03/31/2022 | iSHARES TRUST | IEF | 3,524 | -616 | 379,000 | -97,000 | $107.55 |
| 12/31/2021 | iSHARES TRUST | IEF | 4,140 | 455 | 476,000 | 51,000 | $114.98 |
| 09/30/2021 | iSHARES TRUST | IEF | 3,685 | 230 | 425,000 | 26,000 | $115.33 |
| 06/30/2021 | iSHARES TRUST | IEF | 3,455 | 130 | 399,000 | 24,000 | $115.48 |
| 03/31/2021 | iSHARES TRUST | IEF | 3,325 | 215 | 375,000 | 4,000 | $112.78 |
| 12/31/2020 | iSHARES TRUST | IEF | 3,110 | -200 | 371,000 | -28,000 | $119.29 |
| 09/30/2020 | iSHARES TRUST | IEF | 3,310 | 289 | 399,000 | 29,000 | $120.54 |
| 06/30/2020 | iSHARES TRUST | IEF | 3,021 | 152 | 370,000 | 20,000 | $122.48 |
| 03/31/2020 | iSHARES TRUST | IEF | 2,869 | 60 | 350,000 | 34,000 | $121.99 |
| 12/31/2019 | iSHARES TRUST | IEF | 2,809 | -50 | 316,000 | -4,000 | $112.50 |
| 09/30/2019 | iSHARES TRUST | IEF | 2,859 | 0 | 320,000 | 7,000 | $111.93 |
| 06/30/2019 | iSHARES TRUST | IEF | 2,859 | -54,010 | 313,000 | -5,753,000 | $109.48 |
| 03/31/2019 | iSHARES TRUST | IEF | 56,869 | 56,869 | 6,066,000 | 6,066,000 | $106.67 |
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