Arcus Capital Partners, LLC Ishares Msci Emerging Markets Transaction History

Arcus Capital Partners, LLC

  • $212 Million
  • Q3 2025

A detailed history of Arcus Capital Partners, LLC transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Arcus Capital Partners, LLC holds 16,615 shares of EEM stock, worth $913,160. This represents 0.42% of its overall portfolio holdings.

Number of Shares
16,615
Previous 14,625 13.61%
Holding current value
$913,160
Previous $705,000 25.82%
% of portfolio
0.42%
Previous 0.33%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 30, 2025
BUY
$48.07 - $53.4 $95,659 - $106,266
1,990 Added 13.61%
16,615 $887,000
Q2 2025

Jul 29, 2025
BUY
$38.52 - $48.28 $2,003 - $2,510
52 Added 0.36%
14,625 $705,000
Q1 2025

Apr 30, 2025
SELL
$40.81 - $45.34 $138,713 - $154,110
-3,399 Reduced 18.91%
14,573 $636,000
Q4 2024

Jan 30, 2025
BUY
$41.82 - $47.36 $140,598 - $159,224
3,362 Added 23.01%
17,972 $751,000
Q3 2024

Nov 04, 2024
SELL
$40.42 - $46.7 $12,449 - $14,383
-308 Reduced 2.06%
14,610 $670,000
Q2 2024

Jul 24, 2024
SELL
$39.71 - $43.79 $121,274 - $133,734
-3,054 Reduced 16.99%
14,918 $635,000
Q4 2023

Jan 23, 2024
SELL
$36.53 - $40.3 $187,179 - $206,497
-5,124 Reduced 22.19%
17,972 $722,000
Q3 2023

Oct 16, 2023
SELL
$37.76 - $41.95 $493,636 - $548,412
-13,073 Reduced 36.14%
23,096 $876,000
Q2 2023

Jul 18, 2023
SELL
$38.19 - $41.02 $16,192 - $17,392
-424 Reduced 1.16%
36,169 $1.43 Million
Q1 2023

May 09, 2023
SELL
$37.27 - $42.5 $6,708 - $7,650
-180 Reduced 0.49%
36,593 $1.44 Million
Q4 2022

Jan 27, 2023
SELL
$33.93 - $39.54 $56,866 - $66,269
-1,676 Reduced 4.36%
36,773 $0
Q3 2022

Oct 25, 2022
SELL
$34.88 - $41.05 $1.37 Million - $1.61 Million
-39,258 Reduced 50.52%
38,449 $1.34 Million
Q2 2022

Jul 29, 2022
SELL
$39.4 - $46.71 $309,132 - $366,486
-7,846 Reduced 9.17%
77,707 $3.12 Million
Q1 2022

May 04, 2022
BUY
$41.54 - $50.85 $53,918 - $66,003
1,298 Added 1.54%
85,553 $3.86 Million
Q4 2021

Jan 28, 2022
BUY
$47.44 - $52.5 $792,627 - $877,170
16,708 Added 24.74%
84,255 $4.12 Million
Q3 2021

Oct 26, 2021
BUY
$49.5 - $54.84 $224,928 - $249,192
4,544 Added 7.21%
67,547 $3.4 Million
Q2 2021

Aug 11, 2021
SELL
$52.01 - $56.09 $190,876 - $205,850
-3,670 Reduced 5.5%
63,003 $3.48 Million
Q1 2021

May 17, 2021
SELL
$51.68 - $57.96 $486,670 - $545,809
-9,417 Reduced 12.38%
66,673 $3.56 Million
Q4 2020

Feb 11, 2021
BUY
$43.99 - $51.7 $38,315 - $45,030
871 Added 1.16%
76,090 $3.93 Million
Q3 2020

Nov 05, 2020
SELL
$40.44 - $45.55 $393,400 - $443,110
-9,728 Reduced 11.45%
75,219 $3.32 Million
Q2 2020

Aug 03, 2020
SELL
$32.67 - $41.19 $24,306 - $30,645
-744 Reduced 0.87%
84,947 $3.4 Million
Q1 2020

Apr 27, 2020
SELL
$30.61 - $46.3 $81,483 - $123,250
-2,662 Reduced 3.01%
85,691 $2.93 Million
Q4 2019

Feb 10, 2020
BUY
$40.27 - $45.07 $375,678 - $420,458
9,329 Added 11.81%
88,353 $3.96 Million
Q3 2019

Oct 31, 2019
SELL
$38.74 - $43.42 $10,576 - $11,853
-273 Reduced 0.34%
79,024 $3.23 Million
Q2 2019

Jul 19, 2019
SELL
$39.91 - $44.59 $250,515 - $279,891
-6,277 Reduced 7.34%
79,297 $3.4 Million
Q1 2019

Apr 29, 2019
BUY
$38.45 - $43.71 $678,334 - $771,131
17,642 Added 25.97%
85,574 $3.67 Million
Q4 2018

Feb 11, 2019
BUY
$38.0 - $42.93 $401,622 - $453,727
10,569 Added 18.42%
67,932 $2.65 Million
Q3 2018

Nov 09, 2018
BUY
$41.14 - $45.03 $1.24 Million - $1.36 Million
30,191 Added 111.11%
57,363 $2.46 Million
Q2 2018

Aug 13, 2018
SELL
$42.33 - $48.14 $20,487 - $23,299
-484 Reduced 1.75%
27,172 $1.18 Million
Q1 2018

May 14, 2018
SELL
$45.69 - $52.08 $101,111 - $115,253
-2,213 Reduced 7.41%
27,656 $1.34 Million
Q4 2017

Feb 14, 2018
BUY
$44.82 - $47.81 $1,254 - $1,338
28 Added 0.09%
29,869 $1.41 Million
Q3 2017

Nov 15, 2017
SELL
$44.3 - $45.85 $22,504 - $23,291
-508 Reduced 1.67%
29,841 $1.34 Million
Q2 2017

Aug 15, 2017
BUY
N/A
30,349
30,349 $1.26 Million

Others Institutions Holding EEM

# of Institutions
1,715
Shares Held
325M
Call Options Held
251M
Put Options Held
263M
View Full List

About ISHARES MSCI EMERGING MARKETS

EEM Quotes by TradingView
  • Ticker EEM
  • Sector ETFs
  • Industry Closed-End Fund - Foreign
More about EEM
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