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 25,855 shares of IEFA stock, worth $1.83 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares

25,855

Previous 28,073 7.9%

Holding current value

$1.83 Million

Previous $2.04 Million 1.08%

% of portfolio

0.79%

Previous 0.82%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$70.09 - $78.74 $155,459 - $174,645	-2,218 Reduced 7.9%	25,855 $2.02 Million
Q2 2024 Jul 24, 2024	SELL	$70.77 - $76.19 $128,022 - $137,827	-1,809 Reduced 6.05%	28,073 $2.04 Million
Q1 2024 Apr 19, 2024	BUY	$68.14 - $74.43 $130,760 - $142,831	1,919 Added 6.86%	29,882 $2.22 Million
Q4 2023 Jan 23, 2024	BUY	$61.3 - $70.47 $1.71 Million - $1.97 Million	27,963 New	27,963 $1.97 Million
Q4 2019 Feb 10, 2020	SELL	$59.36 - $65.51 $268,663 - $296,498	-4,526 Closed	0 $0
Q3 2019 Oct 31, 2019	BUY	$57.44 - $62.42 $46,813 - $50,872	815 Added 21.96%	4,526 $276,000
Q2 2019 Jul 19, 2019	BUY	$59.39 - $62.73 $4,216 - $4,453	71 Added 1.95%	3,711 $228,000
Q4 2018 Feb 11, 2019	BUY	$53.06 - $64.19 $2,706 - $3,273	51 Added 1.42%	3,640 $200,000
Q2 2018 Aug 13, 2018	BUY	$62.74 - $67.79 $32,248 - $34,844	514 Added 16.72%	3,589 $227,000
Q4 2017 Feb 14, 2018	BUY	$64.09 - $66.44 $197,076 - $204,303	3,075	3,075 $203,000

Others Institutions Holding IEFA

# of Institutions

2,004

Shares Held

1.43B

Call Options Held

164K

Put Options Held

52.1K

View Full List

About ISHARES TR

Ticker IEFA
Sector ETFs
Industry ETFs

More about IEFA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Arcus Capital Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Arcus Capital Partners, LLC with notifications on news.

Account

Arcus Capital Partners, LLC Ishares Tr Transaction History