Arcus Capital Partners, LLC Ishares Tr Core Aggressive All Transaction History

Arcus Capital Partners, LLC

$255 Million
Q3 2024

A detailed history of Arcus Capital Partners, LLC transactions in Ishares Tr Core Aggressive All stock. As of the latest transaction made, Arcus Capital Partners, LLC holds 22,748 shares of AOA stock, worth $1.79 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares

22,748

Previous 23,136 1.68%

Holding current value

$1.79 Million

Previous $1.73 Million 3.76%

% of portfolio

0.7%

Previous 0.7%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$72.11 - $79.05 $27,978 - $30,671	-388 Reduced 1.68%	22,748 $1.8 Million
Q2 2024 Jul 24, 2024	BUY	$70.02 - $75.08 $64,558 - $69,223	922 Added 4.15%	23,136 $1.73 Million
Q1 2024 Apr 19, 2024	BUY	$67.75 - $73.5 $5,149 - $5,586	76 Added 0.34%	22,214 $1.63 Million
Q4 2023 Jan 23, 2024	BUY	$60.96 - $69.28 $381,304 - $433,346	6,255 Added 39.38%	22,138 $1.53 Million
Q3 2023 Oct 16, 2023	SELL	$63.24 - $67.72 $9,865 - $10,564	-156 Reduced 0.97%	15,883 $1.01 Million
Q2 2023 Jul 18, 2023	BUY	$63.04 - $66.51 $8,636 - $9,111	137 Added 0.86%	16,039 $1.06 Million
Q1 2023 May 09, 2023	SELL	$59.87 - $64.81 $9,938 - $10,758	-166 Reduced 1.03%	15,902 $1.01 Million
Q4 2022 Jan 27, 2023	SELL	$55.07 - $62.69 $81,834 - $93,157	-1,486 Reduced 8.47%	16,068 $0
Q3 2022 Oct 25, 2022	SELL	$55.45 - $64.54 $9,204 - $10,713	-166 Reduced 0.94%	17,554 $973,000
Q2 2022 Jul 29, 2022	SELL	$58.69 - $69.52 $117,262 - $138,900	-1,998 Reduced 10.13%	17,720 $1.06 Million
Q1 2022 May 04, 2022	BUY	$65.0 - $73.15 $1.06 Million - $1.19 Million	16,311 Added 478.75%	19,718 $1.36 Million
Q4 2021 Jan 28, 2022	BUY	$69.49 - $73.61 $236,752 - $250,789	3,407 New	3,407 $248,000

Others Institutions Holding AOA

# of Institutions

339

Shares Held

8.21M

Call Options Held

Put Options Held

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About ISHARES TR CORE AGGRESSIVE ALL

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Arcus Capital Partners, LLC Ishares Tr Core Aggressive All Transaction History