Arcus Capital Partners, LLC Ishares Msci Global Min Vol Fa Transaction History

Arcus Capital Partners, LLC

$260 Million
Q4 2024

A detailed history of Arcus Capital Partners, LLC transactions in Ishares Msci Global Min Vol Fa stock. As of the latest transaction made, Arcus Capital Partners, LLC holds 21,384 shares of ACWV stock, worth $2.46 Million. This represents 0.9% of its overall portfolio holdings.

Number of Shares

21,384

Previous 19,424 10.09%

Holding current value

$2.46 Million

Previous $2.22 Million 4.99%

% of portfolio

0.9%

Previous 0.87%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	BUY	$108.6 - $115.42 $212,856 - $226,223	1,960 Added 10.09%	21,384 $2.34 Million
Q2 2024 Jul 24, 2024	SELL	$100.94 - $106.2 $197,842 - $208,152	-1,960 Reduced 9.17%	19,424 $2.03 Million
Q1 2024 Apr 19, 2024	SELL	$100.31 - $105.34 $1.11 Million - $1.16 Million	-11,020 Reduced 34.01%	21,384 $2.25 Million
Q4 2023 Jan 23, 2024	SELL	$93.0 - $101.11 $2.33 Million - $2.53 Million	-25,042 Reduced 43.59%	32,404 $3.25 Million
Q3 2023 Oct 16, 2023	SELL	$95.42 - $100.13 $10,687 - $11,214	-112 Reduced 0.19%	57,446 $5.48 Million
Q2 2023 Jul 18, 2023	SELL	$96.17 - $100.07 $178,972 - $186,230	-1,861 Reduced 3.13%	57,558 $5.64 Million
Q1 2023 May 09, 2023	SELL	$92.42 - $97.48 $142,234 - $150,021	-1,539 Reduced 2.52%	59,419 $5.75 Million
Q4 2022 Jan 27, 2023	SELL	$87.85 - $98.82 $5.47 Million - $6.15 Million	-62,273 Reduced 50.53%	60,958 $0
Q3 2022 Oct 25, 2022	SELL	$88.56 - $100.05 $1.67 Million - $1.89 Million	-18,894 Reduced 13.29%	123,231 $10.9 Million
Q2 2022 Jul 29, 2022	SELL	$90.98 - $107.0 $418,326 - $491,986	-4,598 Reduced 3.13%	142,125 $13.4 Million
Q1 2022 May 04, 2022	SELL	$99.35 - $107.85 $314,939 - $341,884	-3,170 Reduced 2.11%	146,723 $15.4 Million
Q4 2021 Jan 28, 2022	SELL	$102.29 - $108.28 $371,619 - $393,381	-3,633 Reduced 2.37%	149,893 $16.2 Million
Q3 2021 Oct 26, 2021	BUY	$102.73 - $108.01 $5.87 Million - $6.17 Million	57,121 Added 59.25%	153,526 $15.8 Million
Q2 2021 Aug 11, 2021	SELL	$99.22 - $104.02 $143,670 - $150,620	-1,448 Reduced 1.48%	96,405 $9.92 Million
Q1 2021 May 17, 2021	SELL	$93.7 - $99.63 $906,828 - $964,219	-9,678 Reduced 9.0%	97,853 $9.65 Million
Q4 2020 Feb 11, 2021	SELL	$89.46 - $96.91 $4,025 - $4,360	-45 Reduced 0.04%	107,531 $10.4 Million
Q3 2020 Nov 05, 2020	SELL	$87.94 - $94.21 $544,260 - $583,065	-6,189 Reduced 5.44%	107,576 $9.89 Million
Q2 2020 Aug 03, 2020	SELL	$77.94 - $91.58 $1.43 Million - $1.68 Million	-18,358 Reduced 13.89%	113,765 $9.96 Million
Q1 2020 Apr 27, 2020	SELL	$70.74 - $99.38 $1.38 Million - $1.94 Million	-19,477 Reduced 12.85%	132,123 $10.6 Million
Q4 2019 Feb 10, 2020	BUY	$93.18 - $96.04 $58,237 - $60,025	625 Added 0.41%	151,600 $14.5 Million
Q3 2019 Oct 31, 2019	SELL	$93.5 - $95.06 $347,539 - $353,338	-3,717 Reduced 2.4%	150,975 $14.3 Million
Q2 2019 Jul 19, 2019	BUY	N/A	46,314 Added 42.73%	154,692 $14.3 Million
Q1 2019 Apr 29, 2019	BUY	N/A	2,712 Added 2.57%	108,378 $9.7 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-33,656 Reduced 24.16%	105,666 $8.59 Million
Q3 2018 Nov 09, 2018	BUY	N/A	4,362 Added 3.23%	139,322 $12.2 Million
Q2 2018 Aug 13, 2018	BUY	N/A	8,861 Added 7.03%	134,960 $11.2 Million
Q1 2018 May 14, 2018	SELL	N/A	-14,439 Reduced 10.27%	126,099 $10.6 Million
Q4 2017 Feb 14, 2018	BUY	N/A	25,093 Added 21.74%	140,538 $11.9 Million
Q3 2017 Nov 15, 2017	BUY	N/A	2,926 Added 2.6%	115,445 $9.4 Million
Q2 2017 Aug 15, 2017	BUY	N/A	112,519	112,519 $8.9 Million

Others Institutions Holding ACWV

# of Institutions

342

Shares Held

20.5M

Call Options Held

300

Put Options Held

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About ISHARES MSCI GLOBAL MIN VOL FA

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Arcus Capital Partners, LLC Ishares Msci Global Min Vol Fa Transaction History