Arcus Capital Partners, LLC Ishares Tr Transaction History

Arcus Capital Partners, LLC

$260 Million
Q4 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 7,183 shares of EMB stock, worth $655,664. This represents 0.25% of its overall portfolio holdings.

Number of Shares

7,183

Previous 7,363 2.44%

Holding current value

$655,664

Previous $689,000 7.26%

% of portfolio

0.25%

Previous 0.27%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	SELL	$88.94 - $93.46 $16,009 - $16,822	-180 Reduced 2.44%	7,183 $639,000
Q3 2024 Nov 04, 2024	BUY	$87.75 - $93.74 $8,073 - $8,624	92 Added 1.27%	7,363 $689,000
Q2 2024 Jul 24, 2024	BUY	$86.66 - $89.88 $7,626 - $7,909	88 Added 1.23%	7,271 $643,000
Q1 2024 Apr 19, 2024	BUY	$86.49 - $90.08 $5,275 - $5,494	61 Added 0.86%	7,183 $644,000
Q4 2023 Jan 23, 2024	BUY	$79.71 - $89.68 $9,326 - $10,492	117 Added 1.67%	7,122 $634,000
Q3 2023 Oct 16, 2023	BUY	$82.42 - $87.68 $7,088 - $7,540	86 Added 1.24%	7,005 $578,000
Q2 2023 Jul 18, 2023	BUY	$83.9 - $86.54 $7,215 - $7,442	86 Added 1.26%	6,919 $598,000
Q1 2023 May 09, 2023	BUY	$83.99 - $89.55 $4,535 - $4,835	54 Added 0.8%	6,833 $589,000
Q4 2022 Jan 27, 2023	BUY	$77.09 - $87.8 $8,942 - $10,184	116 Added 1.74%	6,779 $0
Q3 2022 Oct 25, 2022	SELL	$78.71 - $90.17 $552,544 - $632,993	-7,020 Reduced 51.3%	6,663 $529,000
Q2 2022 Jul 29, 2022	BUY	$84.66 - $98.11 $8,296 - $9,614	98 Added 0.72%	13,683 $1.17 Million
Q1 2022 May 04, 2022	BUY	$93.87 - $107.98 $5,726 - $6,586	61 Added 0.45%	13,585 $1.33 Million
Q4 2021 Jan 28, 2022	BUY	$106.57 - $110.92 $11,296 - $11,757	106 Added 0.79%	13,524 $1.48 Million
Q3 2021 Oct 26, 2021	BUY	$109.98 - $113.55 $8,358 - $8,629	76 Added 0.57%	13,418 $1.48 Million
Q2 2021 Aug 11, 2021	BUY	$109.25 - $112.9 $8,303 - $8,580	76 Added 0.57%	13,342 $1.5 Million
Q1 2021 May 17, 2021	BUY	$106.72 - $115.35 $5,442 - $5,882	51 Added 0.39%	13,266 $1.44 Million
Q4 2020 Feb 11, 2021	BUY	$109.8 - $115.91 $285,699 - $301,597	2,602 Added 24.52%	13,215 $1.53 Million
Q3 2020 Nov 05, 2020	BUY	$109.14 - $114.48 $584,226 - $612,811	5,353 Added 101.77%	10,613 $1.18 Million
Q2 2020 Aug 03, 2020	BUY	$93.85 - $109.23 $100,231 - $116,657	1,068 Added 25.48%	5,260 $574,000
Q1 2020 Apr 27, 2020	BUY	$85.8 - $117.01 $2,659 - $3,627	31 Added 0.75%	4,192 $405,000
Q4 2019 Feb 10, 2020	BUY	$111.26 - $114.74 $6,675 - $6,884	60 Added 1.46%	4,161 $477,000
Q3 2019 Oct 31, 2019	BUY	$112.56 - $115.59 $1,125 - $1,155	10 Added 0.24%	4,101 $465,000
Q2 2019 Jul 19, 2019	BUY	$108.45 - $113.94 $5,422 - $5,697	50 Added 1.24%	4,091 $464,000
Q1 2019 Apr 29, 2019	BUY	$103.91 - $110.19 $3,429 - $3,636	33 Added 0.82%	4,041 $445,000
Q4 2018 Feb 11, 2019	BUY	$102.36 - $107.47 $10,236 - $10,747	100 Added 2.56%	4,008 $416,000
Q3 2018 Nov 09, 2018	BUY	$105.2 - $109.57 $5,049 - $5,259	48 Added 1.24%	3,908 $421,000
Q2 2018 Aug 13, 2018	BUY	$106.18 - $112.57 $4,671 - $4,953	44 Added 1.15%	3,860 $412,000
Q1 2018 May 14, 2018	BUY	$111.09 - $116.72 $2,443 - $2,567	22 Added 0.58%	3,816 $431,000
Q4 2017 Feb 14, 2018	BUY	$114.36 - $116.42 $6,404 - $6,519	56 Added 1.5%	3,794 $441,000
Q3 2017 Nov 15, 2017	BUY	$115.8 - $117.26 $4,979 - $5,042	43 Added 1.16%	3,738 $435,000
Q2 2017 Aug 15, 2017	BUY	N/A	3,695	3,695 $423,000

Others Institutions Holding EMB

# of Institutions

966

Shares Held

135M

Call Options Held

4.61M

Put Options Held

10.6M

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About ISHARES TR

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Arcus Capital Partners, LLC Ishares Tr Transaction History