Arcus Capital Partners, LLC Ishares Tr Transaction History

Arcus Capital Partners, LLC

$255 Million
Q3 2024

A detailed history of Arcus Capital Partners, LLC transactions in Ishares Tr stock. As of the latest transaction made, Arcus Capital Partners, LLC holds 154,636 shares of DVY stock, worth $20.5 Million. This represents 8.2% of its overall portfolio holdings.

Number of Shares

154,636

Previous 136,557 13.24%

Holding current value

$20.5 Million

Previous $16.5 Million 26.43%

% of portfolio

8.2%

Previous 6.66%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$119.99 - $135.74 $2.17 Million - $2.45 Million	18,079 Added 13.24%	154,636 $20.9 Million
Q2 2024 Jul 24, 2024	BUY	$115.73 - $125.75 $157,624 - $171,271	1,362 Added 1.01%	136,557 $16.5 Million
Q1 2024 Apr 19, 2024	BUY	$113.31 - $123.18 $2.24 Million - $2.43 Million	19,739 Added 17.1%	135,195 $16.7 Million
Q4 2023 Jan 23, 2024	SELL	$102.97 - $119.06 $2.19 Million - $2.53 Million	-21,290 Reduced 15.57%	115,456 $13.5 Million
Q3 2023 Oct 16, 2023	BUY	$107.44 - $118.16 $2.53 Million - $2.79 Million	23,570 Added 20.83%	136,746 $14.7 Million
Q2 2023 Jul 18, 2023	BUY	$108.5 - $119.27 $2.48 Million - $2.73 Million	22,850 Added 25.3%	113,176 $12.8 Million
Q1 2023 May 09, 2023	BUY	$110.68 - $126.38 $330,379 - $377,244	2,985 Added 3.42%	90,326 $10.6 Million
Q4 2022 Jan 27, 2023	BUY	$107.39 - $125.5 $96,436 - $112,699	898 Added 1.04%	87,341 $0
Q3 2022 Oct 25, 2022	SELL	$107.22 - $127.71 $474,555 - $565,244	-4,426 Reduced 4.87%	86,443 $9.27 Million
Q2 2022 Jul 29, 2022	BUY	$113.21 - $132.14 $148,644 - $173,499	1,313 Added 1.47%	90,869 $10.7 Million
Q1 2022 May 04, 2022	BUY	$119.99 - $129.75 $2.66 Million - $2.88 Million	22,185 Added 32.93%	89,556 $11.5 Million
Q4 2021 Jan 28, 2022	BUY	$114.37 - $122.59 $3.29 Million - $3.53 Million	28,793 Added 74.64%	67,371 $8.26 Million
Q3 2021 Oct 26, 2021	BUY	$112.53 - $119.9 $1.4 Million - $1.49 Million	12,422 Added 47.49%	38,578 $4.43 Million
Q2 2021 Aug 11, 2021	BUY	$114.14 - $123.06 $1.32 Million - $1.43 Million	11,589 Added 79.56%	26,156 $3.05 Million
Q1 2021 May 17, 2021	BUY	$94.76 - $115.39 $1.38 Million - $1.68 Million	14,567 New	14,567 $1.66 Million

Others Institutions Holding DVY

# of Institutions

1,360

Shares Held

70.5M

Call Options Held

1.1M

Put Options Held

383K

View Full List

About ISHARES TR

Ticker DVY
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Arcus Capital Partners, LLC Ishares Tr Transaction History