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 154,636 shares of DVY stock, worth $20.8 Million. This represents 8.2% of its overall portfolio holdings.

Number of Shares

154,636

Previous 136,557 13.24%

Holding current value

$20.8 Million

Previous $16.5 Million 26.43%

% of portfolio

8.2%

Previous 6.66%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$119.99 - $135.74 $2.17 Million - $2.45 Million	18,079 Added 13.24%	154,636 $20.9 Million
Q2 2024 Jul 24, 2024	BUY	$115.73 - $125.75 $157,624 - $171,271	1,362 Added 1.01%	136,557 $16.5 Million
Q1 2024 Apr 19, 2024	BUY	$113.31 - $123.18 $2.24 Million - $2.43 Million	19,739 Added 17.1%	135,195 $16.7 Million
Q4 2023 Jan 23, 2024	SELL	$102.97 - $119.06 $2.19 Million - $2.53 Million	-21,290 Reduced 15.57%	115,456 $13.5 Million
Q3 2023 Oct 16, 2023	BUY	$107.44 - $118.16 $2.53 Million - $2.79 Million	23,570 Added 20.83%	136,746 $14.7 Million
Q2 2023 Jul 18, 2023	BUY	$108.5 - $119.27 $2.48 Million - $2.73 Million	22,850 Added 25.3%	113,176 $12.8 Million
Q1 2023 May 09, 2023	BUY	$110.68 - $126.38 $330,379 - $377,244	2,985 Added 3.42%	90,326 $10.6 Million
Q4 2022 Jan 27, 2023	BUY	$107.39 - $125.5 $96,436 - $112,699	898 Added 1.04%	87,341 $0
Q3 2022 Oct 25, 2022	SELL	$107.22 - $127.71 $474,555 - $565,244	-4,426 Reduced 4.87%	86,443 $9.27 Million
Q2 2022 Jul 29, 2022	BUY	$113.21 - $132.14 $148,644 - $173,499	1,313 Added 1.47%	90,869 $10.7 Million
Q1 2022 May 04, 2022	BUY	$119.99 - $129.75 $2.66 Million - $2.88 Million	22,185 Added 32.93%	89,556 $11.5 Million
Q4 2021 Jan 28, 2022	BUY	$114.37 - $122.59 $3.29 Million - $3.53 Million	28,793 Added 74.64%	67,371 $8.26 Million
Q3 2021 Oct 26, 2021	BUY	$112.53 - $119.9 $1.4 Million - $1.49 Million	12,422 Added 47.49%	38,578 $4.43 Million
Q2 2021 Aug 11, 2021	BUY	$114.14 - $123.06 $1.32 Million - $1.43 Million	11,589 Added 79.56%	26,156 $3.05 Million
Q1 2021 May 17, 2021	BUY	$94.76 - $115.39 $1.38 Million - $1.68 Million	14,567 New	14,567 $1.66 Million

Others Institutions Holding DVY

# of Institutions

1,363

Shares Held

66.4M

Call Options Held

1.1M

Put Options Held

383K

View Full List

About ISHARES TR

Ticker DVY
Sector ETFs
Industry ETFs

More about DVY

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