Arcus Capital Partners, LLC Ishares Msci Emerging Markets Transaction History

Arcus Capital Partners, LLC

$255 Million
Q3 2024

A detailed history of Arcus Capital Partners, LLC transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Arcus Capital Partners, LLC holds 6,350 shares of EEMV stock, worth $367,919. This represents 0.16% of its overall portfolio holdings.

Number of Shares

6,350

Previous 6,350 -0.0%

Holding current value

$367,919

Previous $363,000 9.64%

% of portfolio

0.16%

Previous 0.15%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	SELL	$55.16 - $58.09 $16,272 - $17,136	-295 Reduced 4.44%	6,350 $363,000
Q1 2024 Apr 19, 2024	SELL	$53.47 - $57.27 $122,553 - $131,262	-2,292 Reduced 25.65%	6,645 $376,000
Q4 2023 Jan 23, 2024	BUY	$51.22 - $55.59 $2,612 - $2,835	51 Added 0.57%	8,937 $496,000
Q2 2023 Jul 18, 2023	SELL	$54.48 - $56.53 $88,203 - $91,522	-1,619 Reduced 15.41%	8,886 $488,000
Q1 2023 May 09, 2023	BUY	$52.37 - $55.9 $81,173 - $86,645	1,550 Added 17.31%	10,505 $573,000
Q4 2022 Jan 27, 2023	SELL	$49.91 - $54.88 $804,399 - $884,500	-16,117 Reduced 64.28%	8,955 $0
Q2 2022 Jul 29, 2022	SELL	$54.46 - $62.29 $996,726 - $1.14 Million	-18,302 Reduced 42.2%	25,072 $1.39 Million
Q4 2021 Jan 28, 2022	SELL	$61.26 - $64.52 $24,197 - $25,485	-395 Reduced 0.9%	43,374 $2.73 Million
Q2 2021 Aug 11, 2021	SELL	$61.85 - $65.64 $648,992 - $688,760	-10,493 Reduced 19.34%	43,769 $2.81 Million
Q1 2021 May 17, 2021	SELL	$61.48 - $65.18 $116,135 - $123,125	-1,889 Reduced 3.36%	54,262 $3.43 Million
Q4 2020 Feb 11, 2021	SELL	$54.96 - $61.3 $207,419 - $231,346	-3,774 Reduced 6.3%	56,151 $3.43 Million
Q3 2020 Nov 05, 2020	SELL	$52.55 - $56.68 $601,697 - $648,986	-11,450 Reduced 16.04%	59,925 $3.31 Million
Q2 2020 Aug 03, 2020	SELL	$45.15 - $54.07 $388,019 - $464,677	-8,594 Reduced 10.75%	71,375 $3.71 Million
Q1 2020 Apr 27, 2020	SELL	$42.59 - $59.58 $1.62 Million - $2.27 Million	-38,071 Reduced 32.25%	79,969 $3.75 Million
Q4 2019 Feb 10, 2020	SELL	$56.42 - $59.53 $28,492 - $30,062	-505 Reduced 0.43%	118,040 $6.92 Million
Q3 2019 Oct 31, 2019	SELL	$55.22 - $59.35 $16,455 - $17,686	-298 Reduced 0.25%	118,545 $6.77 Million
Q2 2019 Jul 19, 2019	BUY	$55.98 - $60.02 $301,116 - $322,847	5,379 Added 4.74%	118,843 $7 Million
Q1 2019 Apr 29, 2019	BUY	$55.11 - $59.93 $345,594 - $375,821	6,271 Added 5.85%	113,464 $6.73 Million
Q4 2018 Feb 11, 2019	SELL	$53.54 - $59.31 $865,206 - $958,449	-16,160 Reduced 13.1%	107,193 $5.99 Million
Q3 2018 Nov 09, 2018	BUY	$57.14 - $59.9 $946,638 - $992,363	16,567 Added 15.51%	123,353 $7.32 Million
Q2 2018 Aug 13, 2018	BUY	$57.03 - $63.04 $6,102 - $6,745	107 Added 0.1%	106,786 $6.18 Million
Q1 2018 May 14, 2018	BUY	$59.6 - $65.47 $2.6 Million - $2.85 Million	43,548 Added 68.98%	106,679 $6.65 Million
Q4 2017 Feb 14, 2018	BUY	$58.1 - $60.76 $228,623 - $239,090	3,935 Added 6.65%	63,131 $3.84 Million
Q3 2017 Nov 15, 2017	BUY	$57.74 - $58.1 $2.14 Million - $2.15 Million	37,043 Added 167.21%	59,196 $3.44 Million
Q2 2017 Aug 15, 2017	BUY	N/A	22,153	22,153 $1.23 Million

Others Institutions Holding EEMV

# of Institutions

361

Shares Held

53.4M

Call Options Held

400

Put Options Held

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEMV
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Arcus Capital Partners, LLC Ishares Msci Emerging Markets Transaction History