Arcus Capital Partners, LLC Ishares Msci Eafe Min Vol Fact Transaction History

Arcus Capital Partners, LLC

$255 Million
Q3 2024

A detailed history of Arcus Capital Partners, LLC transactions in Ishares Msci Eafe Min Vol Fact stock. As of the latest transaction made, Arcus Capital Partners, LLC holds 8,770 shares of EFAV stock, worth $631,703. This represents 0.26% of its overall portfolio holdings.

Number of Shares

8,770

Previous 8,770 -0.0%

Holding current value

$631,703

Previous $608,000 10.53%

% of portfolio

0.26%

Previous 0.25%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	SELL	$67.82 - $72.36 $99,763 - $106,441	-1,471 Reduced 14.36%	8,770 $608,000
Q1 2024 Apr 19, 2024	SELL	$67.46 - $71.15 $197,927 - $208,754	-2,934 Reduced 22.27%	10,241 $725,000
Q4 2023 Jan 23, 2024	BUY	$63.1 - $69.34 $6,877 - $7,558	109 Added 0.83%	13,175 $913,000
Q2 2023 Jul 18, 2023	SELL	$66.75 - $70.85 $1.78 Million - $1.89 Million	-26,638 Reduced 67.09%	13,066 $881,000
Q1 2023 May 09, 2023	BUY	$63.8 - $67.65 $73,816 - $78,271	1,157 Added 3.0%	39,704 $2.69 Million
Q4 2022 Jan 27, 2023	SELL	$56.25 - $64.99 $404,156 - $466,953	-7,185 Reduced 15.71%	38,547 $0
Q3 2022 Oct 25, 2022	SELL	$56.69 - $65.94 $1.53 Million - $1.78 Million	-27,007 Reduced 37.13%	45,732 $2.61 Million
Q2 2022 Jul 29, 2022	SELL	$61.24 - $72.68 $865,198 - $1.03 Million	-14,128 Reduced 16.26%	72,739 $4.61 Million
Q1 2022 May 04, 2022	SELL	$67.73 - $76.65 $224,050 - $253,558	-3,308 Reduced 3.67%	86,867 $6.27 Million
Q4 2021 Jan 28, 2022	SELL	$74.33 - $77.96 $354,405 - $371,713	-4,768 Reduced 5.02%	90,175 $6.92 Million
Q3 2021 Oct 26, 2021	SELL	$75.34 - $79.52 $316,729 - $334,302	-4,204 Reduced 4.24%	94,943 $7.15 Million
Q2 2021 Aug 11, 2021	SELL	$73.48 - $77.31 $1.58 Million - $1.67 Million	-21,567 Reduced 17.87%	99,147 $7.49 Million
Q1 2021 May 17, 2021	SELL	$70.92 - $74.68 $2.11 Million - $2.22 Million	-29,765 Reduced 19.78%	120,714 $8.81 Million
Q4 2020 Feb 11, 2021	SELL	$65.49 - $73.81 $981,695 - $1.11 Million	-14,990 Reduced 9.06%	150,479 $11 Million
Q3 2020 Nov 05, 2020	BUY	$66.21 - $69.64 $1.19 Million - $1.26 Million	18,043 Added 12.24%	165,469 $11.3 Million
Q2 2020 Aug 03, 2020	SELL	$59.53 - $68.92 $214,427 - $248,249	-3,602 Reduced 2.38%	147,426 $9.74 Million
Q1 2020 Apr 27, 2020	SELL	$54.87 - $75.75 $844,339 - $1.17 Million	-15,388 Reduced 9.25%	151,028 $9.37 Million
Q4 2019 Feb 10, 2020	SELL	$71.94 - $75.68 $202,870 - $213,417	-2,820 Reduced 1.67%	166,416 $12.4 Million
Q3 2019 Oct 31, 2019	SELL	$70.31 - $73.75 $297,903 - $312,478	-4,237 Reduced 2.44%	169,236 $12.4 Million
Q2 2019 Jul 19, 2019	SELL	$70.31 - $73.27 $511,856 - $533,405	-7,280 Reduced 4.03%	173,473 $12.6 Million
Q1 2019 Apr 29, 2019	SELL	$66.36 - $72.4 $224,894 - $245,363	-3,389 Reduced 1.84%	180,753 $13 Million
Q4 2018 Feb 11, 2019	SELL	$65.01 - $72.73 $3.45 Million - $3.86 Million	-53,126 Reduced 22.39%	184,142 $12.3 Million
Q3 2018 Nov 09, 2018	SELL	$70.42 - $73.23 $46,547 - $48,405	-661 Reduced 0.28%	237,268 $17.3 Million
Q2 2018 Aug 13, 2018	BUY	$70.89 - $74.83 $564,071 - $595,422	7,957 Added 3.46%	237,929 $16.9 Million
Q1 2018 May 14, 2018	BUY	$70.61 - $76.47 $1.84 Million - $1.99 Million	26,056 Added 12.78%	229,972 $16.9 Million
Q4 2017 Feb 14, 2018	BUY	$71.02 - $73.23 $100,493 - $103,620	1,415 Added 0.7%	203,916 $14.9 Million
Q3 2017 Nov 15, 2017	BUY	$70.55 - $71.06 $1.09 Million - $1.1 Million	15,436 Added 8.25%	202,501 $14.4 Million
Q2 2017 Aug 15, 2017	BUY	N/A	187,065	187,065 $13 Million

Others Institutions Holding EFAV

# of Institutions

509

Shares Held

54.9M

Call Options Held

Put Options Held

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About ISHARES MSCI EAFE MIN VOL FACT

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Arcus Capital Partners, LLC Ishares Msci Eafe Min Vol Fact Transaction History