News + Filings Holdings
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Jacobi Capital Management LLC
> IWD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IWD | 1,547 | 1,547 | 244,168,000 | 244,168,000 | $157,833.23 |
| 12/31/2021 | iSHARES TRUST | IWD | 0 | -361 | 0 | -57,000 | |
| 09/30/2021 | iSHARES TRUST | IWD | 361 | 50 | 57,000 | 8,000 | $157.89 |
| 06/30/2021 | iSHARES TRUST | IWD | 311 | 0 | 49,000 | 2,000 | $157.56 |
| 03/31/2021 | iSHARES TRUST | IWD | 311 | -505 | 47,000 | -65,000 | $151.13 |
| 12/31/2020 | iSHARES TRUST | IWD | 816 | 120 | 112,000 | 30,000 | $137.25 |
| 09/30/2020 | iSHARES TRUST | IWD | 696 | 392 | 82,000 | 60,000 | $117.82 |
| 06/30/2020 | iSHARES TRUST | IWD | 304 | 111 | 22,000 | 3,000 | $72.37 |
| 03/31/2020 | iSHARES TRUST | IWD | 193 | 0 | 19,000 | -7,000 | $98.45 |
| 12/31/2019 | iSHARES TRUST | IWD | 193 | 55 | 26,000 | 8,000 | $134.72 |
| 09/30/2019 | iSHARES TRUST | IWD | 138 | 0 | 18,000 | 0 | $130.43 |
| 06/30/2019 | iSHARES TRUST | IWD | 138 | -138 | 18,000 | -16,000 | $130.43 |
| 03/31/2019 | iSHARES TRUST | IWD | 276 | -266 | 34,000 | -26,000 | $123.19 |
| 12/31/2018 | iSHARES TRUST | IWD | 542 | -646 | 60,000 | -90,000 | $110.70 |
| 09/30/2018 | iSHARES TRUST | IWD | 1,188 | 108 | 150,000 | 19,000 | $126.26 |
| 06/30/2018 | iSHARES TRUST | IWD | 1,080 | 148 | 131,000 | 22,000 | $121.30 |
| 03/31/2018 | iSHARES TRUST | IWD | 932 | 852 | 109,000 | 99,000 | $116.95 |
| 12/31/2017 | iSHARES TRUST | IWD | 80 | 0 | 10,000 | 0 | $125.00 |
| 09/30/2017 | iSHARES TRUST | IWD | 80 | 80 | 10,000 | 10,000 | $125.00 |
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