Arcus Capital Partners, LLC Ishares Msci Emerging Markets Transaction History

Arcus Capital Partners, LLC

$255 Million
Q3 2024

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 14,610 shares of EEM stock, worth $620,778. This represents 0.26% of its overall portfolio holdings.

Number of Shares

14,610

Previous 14,918 2.06%

Holding current value

$620,778

Previous $635,000 5.51%

% of portfolio

0.26%

Previous 0.26%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,498

Shares Held

343M

Call Options Held

387M

Put Options Held

384M

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

More about EEM

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Arcus Capital Partners, LLC Ishares Msci Emerging Markets Transaction History