Arcus Capital Partners, LLC Ishares Core S&P Mid Cap ETF Transaction History

Arcus Capital Partners, LLC

$255 Million
Q3 2024

A detailed history of Arcus Capital Partners, LLC transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Arcus Capital Partners, LLC holds 177,571 shares of IJH stock, worth $11.2 Million. This represents 4.34% of its overall portfolio holdings.

Number of Shares

177,571

Previous 188,088 5.59%

Holding current value

$11.2 Million

Previous $11 Million 0.55%

% of portfolio

4.34%

Previous 4.44%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$57.32 - $62.65 $602,834 - $658,890	-10,517 Reduced 5.59%	177,571 $11.1 Million
Q2 2024 Jul 24, 2024	SELL	$56.43 - $60.79 $348,116 - $375,013	-6,169 Reduced 3.18%	188,088 $11 Million
Q1 2024 Apr 19, 2024	BUY	$56.98 - $284.98 $8.83 Million - $44.1 Million	154,900 Added 393.58%	194,257 $11.8 Million
Q4 2023 Jan 23, 2024	BUY	$232.04 - $279.85 $1.59 Million - $1.91 Million	6,839 Added 21.03%	39,357 $10.9 Million
Q3 2023 Oct 16, 2023	SELL	$246.15 - $272.4 $235,565 - $260,686	-957 Reduced 2.86%	32,518 $8.11 Million
Q2 2023 Jul 18, 2023	SELL	$240.22 - $261.48 $737,715 - $803,005	-3,071 Reduced 8.4%	33,475 $8.75 Million
Q1 2023 May 09, 2023	BUY	$237.25 - $271.72 $27,995 - $32,062	118 Added 0.32%	36,546 $9.14 Million
Q4 2022 Jan 27, 2023	SELL	$44.74 - $257.0 $1.28 Million - $7.37 Million	-28,678 Reduced 44.05%	36,428 $0
Q3 2022 Oct 25, 2022	SELL	$43.85 - $263.28 $501,600 - $3.01 Million	-11,439 Reduced 14.94%	65,106 $14.3 Million
Q2 2022 Jul 29, 2022	BUY	$219.07 - $270.08 $122,460 - $150,974	559 Added 0.74%	76,545 $17.3 Million
Q1 2022 May 04, 2022	BUY	$251.21 - $285.37 $235,886 - $267,962	939 Added 1.25%	75,986 $20.4 Million
Q4 2021 Jan 28, 2022	BUY	$265.81 - $290.54 $121,740 - $133,067	458 Added 0.61%	75,047 $21.2 Million
Q3 2021 Oct 26, 2021	BUY	$256.44 - $277.04 $5.65 Million - $6.11 Million	22,041 Added 41.94%	74,589 $19.6 Million
Q2 2021 Aug 11, 2021	BUY	$260.21 - $276.38 $30,704 - $32,612	118 Added 0.23%	52,548 $14.1 Million
Q1 2021 May 17, 2021	SELL	$226.3 - $267.93 $486,545 - $576,049	-2,150 Reduced 3.94%	52,430 $13.6 Million
Q4 2020 Feb 11, 2021	BUY	$187.77 - $230.69 $866,183 - $1.06 Million	4,613 Added 9.23%	54,580 $12.5 Million
Q3 2020 Nov 05, 2020	BUY	$174.43 - $196.49 $1.87 Million - $2.11 Million	10,725 Added 27.33%	49,967 $9.26 Million
Q2 2020 Aug 03, 2020	SELL	$133.18 - $194.42 $652,315 - $952,269	-4,898 Reduced 11.1%	39,242 $6.98 Million
Q1 2020 Apr 27, 2020	SELL	$121.75 - $210.58 $427,342 - $739,135	-3,510 Reduced 7.37%	44,140 $6.35 Million
Q4 2019 Feb 10, 2020	SELL	$185.78 - $206.16 $113,140 - $125,551	-609 Reduced 1.26%	47,650 $9.81 Million
Q3 2019 Oct 31, 2019	SELL	$183.17 - $198.52 $320,913 - $347,807	-1,752 Reduced 3.5%	48,259 $9.33 Million
Q2 2019 Jul 19, 2019	BUY	$181.14 - $198.0 $506,286 - $553,410	2,795 Added 5.92%	50,011 $9.72 Million
Q1 2019 Apr 29, 2019	BUY	$162.83 - $193.4 $761,067 - $903,951	4,674 Added 10.99%	47,216 $8.94 Million
Q4 2018 Feb 11, 2019	SELL	$156.48 - $199.76 $2.09 Million - $2.67 Million	-13,359 Reduced 23.9%	42,542 $7.06 Million
Q3 2018 Nov 09, 2018	BUY	$194.86 - $204.98 $33,905 - $35,666	174 Added 0.31%	55,901 $11.3 Million
Q2 2018 Aug 13, 2018	BUY	$183.17 - $200.64 $290,690 - $318,415	1,587 Added 2.93%	55,727 $10.9 Million
Q1 2018 May 14, 2018	SELL	$179.89 - $199.21 $723,157 - $800,824	-4,020 Reduced 6.91%	54,140 $10.2 Million
Q4 2017 Feb 14, 2018	SELL	$180.58 - $190.73 $731,890 - $773,028	-4,053 Reduced 6.51%	58,160 $11 Million
Q3 2017 Nov 15, 2017	BUY	$176.74 - $178.9 $500,174 - $506,287	2,830 Added 4.77%	62,213 $11.1 Million
Q2 2017 Aug 15, 2017	BUY	N/A	59,383	59,383 $10.3 Million

Others Institutions Holding IJH

# of Institutions

2,465

Shares Held

1.05B

Call Options Held

888K

Put Options Held

55.6K

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About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
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Arcus Capital Partners, LLC Ishares Core S&P Mid Cap ETF Transaction History