Arcus Capital Partners, LLC Ishares Russell 2000 ETF Transaction History

Arcus Capital Partners, LLC

$255 Million
Q3 2024

A detailed history of Arcus Capital Partners, LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Arcus Capital Partners, LLC holds 4,348 shares of IWM stock, worth $981,256. This represents 0.38% of its overall portfolio holdings.

Number of Shares

4,348

Previous 6,620 34.32%

Holding current value

$981,256

Previous $1.34 Million 28.52%

% of portfolio

0.38%

Previous 0.54%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$200.87 - $224.6 $456,376 - $510,291	-2,272 Reduced 34.32%	4,348 $960,000
Q2 2024 Jul 24, 2024	SELL	$192.84 - $209.44 $8,099 - $8,796	-42 Reduced 0.63%	6,620 $1.34 Million
Q1 2024 Apr 19, 2024	SELL	$189.48 - $210.3 $24,253 - $26,918	-128 Reduced 1.89%	6,662 $1.4 Million
Q4 2023 Jan 23, 2024	SELL	$162.21 - $204.82 $6.16 Million - $7.78 Million	-38,003 Reduced 84.84%	6,790 $1.36 Million
Q3 2023 Oct 16, 2023	SELL	$174.36 - $198.71 $374,525 - $426,829	-2,148 Reduced 4.58%	44,793 $7.92 Million
Q2 2023 Jul 18, 2023	SELL	$170.4 - $187.93 $243,501 - $268,551	-1,429 Reduced 2.95%	46,941 $8.79 Million
Q1 2023 May 09, 2023	BUY	$170.25 - $198.32 $236,817 - $275,863	1,391 Added 2.96%	48,370 $8.63 Million
Q4 2022 Jan 27, 2023	SELL	$166.81 - $188.05 $2.74 Million - $3.09 Million	-16,415 Reduced 25.89%	46,979 $0
Q3 2022 Oct 25, 2022	SELL	$164.17 - $201.07 $2.04 Million - $2.5 Million	-12,452 Reduced 16.42%	63,394 $10.5 Million
Q2 2022 Jul 29, 2022	SELL	$163.9 - $207.91 $1.82 Million - $2.31 Million	-11,116 Reduced 12.78%	75,846 $12.8 Million
Q1 2022 May 04, 2022	BUY	$191.52 - $225.32 $1.49 Million - $1.75 Million	7,760 Added 9.8%	86,962 $17.9 Million
Q4 2021 Jan 28, 2022	BUY	$212.12 - $242.56 $8.74 Million - $10 Million	41,209 Added 108.46%	79,202 $17.6 Million
Q3 2021 Oct 26, 2021	BUY	$211.73 - $231.39 $724,751 - $792,047	3,423 Added 9.9%	37,993 $8.31 Million
Q2 2021 Aug 11, 2021	SELL	$211.85 - $232.89 $1.15 Million - $1.26 Million	-5,426 Reduced 13.57%	34,570 $7.93 Million
Q1 2021 May 17, 2021	BUY	$193.5 - $234.42 $375,583 - $455,009	1,941 Added 5.1%	39,996 $8.84 Million
Q4 2020 Feb 11, 2021	BUY	$152.18 - $199.14 $534,456 - $699,379	3,512 Added 10.17%	38,055 $7.46 Million
Q3 2020 Nov 05, 2020	BUY	$139.07 - $158.46 $133,924 - $152,596	963 Added 2.87%	34,543 $5.17 Million
Q2 2020 Aug 03, 2020	BUY	$104.62 - $153.09 $40,383 - $59,092	386 Added 1.16%	33,580 $4.81 Million
Q1 2020 Apr 27, 2020	SELL	$99.9 - $169.53 $1.2 Million - $2.03 Million	-11,984 Reduced 26.53%	33,194 $3.8 Million
Q4 2019 Feb 10, 2020	BUY	$146.46 - $166.68 $2.93 Million - $3.34 Million	20,017 Added 79.56%	45,178 $7.49 Million
Q3 2019 Oct 31, 2019	BUY	$144.85 - $157.9 $69,383 - $75,634	479 Added 1.94%	25,161 $3.81 Million
Q2 2019 Jul 19, 2019	BUY	$145.86 - $160.71 $828,338 - $912,672	5,679 Added 29.88%	24,682 $3.84 Million
Q1 2019 Apr 29, 2019	BUY	$132.25 - $158.24 $411,297 - $492,126	3,110 Added 19.57%	19,003 $2.91 Million
Q4 2018 Feb 11, 2019	SELL	$125.88 - $166.33 $760,566 - $1 Million	-6,042 Reduced 27.55%	15,893 $2.13 Million
Q3 2018 Nov 09, 2018	BUY	$164.2 - $173.02 $32,018 - $33,738	195 Added 0.9%	21,935 $3.7 Million
Q2 2018 Aug 13, 2018	BUY	$148.13 - $169.97 $73,768 - $84,645	498 Added 2.34%	21,740 $3.56 Million
Q1 2018 May 14, 2018	SELL	$145.44 - $159.96 $1 Million - $1.1 Million	-6,890 Reduced 24.49%	21,242 $3.23 Million
Q4 2017 Feb 14, 2018	BUY	$145.63 - $154.3 $137,183 - $145,350	942 Added 3.46%	28,132 $4.29 Million
Q3 2017 Nov 15, 2017	BUY	$144.61 - $148.18 $818,492 - $838,698	5,660 Added 26.29%	27,190 $4.03 Million
Q2 2017 Aug 15, 2017	BUY	N/A	21,530	21,530 $3.03 Million

Others Institutions Holding IWM

# of Institutions

2,664

Shares Held

308M

Call Options Held

232M

Put Options Held

524M

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About ISHARES RUSSELL 2000 ETF

Ticker IWM
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Arcus Capital Partners, LLC Ishares Russell 2000 ETF Transaction History