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 7,363 shares of EMB stock, worth $659,430. This represents 0.27% of its overall portfolio holdings.

Number of Shares

7,363

Previous 7,271 1.27%

Holding current value

$659,430

Previous $643,000 7.15%

% of portfolio

0.27%

Previous 0.26%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$87.75 - $93.74 $8,073 - $8,624	92 Added 1.27%	7,363 $689,000
Q2 2024 Jul 24, 2024	BUY	$86.66 - $89.88 $7,626 - $7,909	88 Added 1.23%	7,271 $643,000
Q1 2024 Apr 19, 2024	BUY	$86.49 - $90.08 $5,275 - $5,494	61 Added 0.86%	7,183 $644,000
Q4 2023 Jan 23, 2024	BUY	$79.71 - $89.68 $9,326 - $10,492	117 Added 1.67%	7,122 $634,000
Q3 2023 Oct 16, 2023	BUY	$82.42 - $87.68 $7,088 - $7,540	86 Added 1.24%	7,005 $578,000
Q2 2023 Jul 18, 2023	BUY	$83.9 - $86.54 $7,215 - $7,442	86 Added 1.26%	6,919 $598,000
Q1 2023 May 09, 2023	BUY	$83.99 - $89.55 $4,535 - $4,835	54 Added 0.8%	6,833 $589,000
Q4 2022 Jan 27, 2023	BUY	$77.09 - $87.8 $8,942 - $10,184	116 Added 1.74%	6,779 $0
Q3 2022 Oct 25, 2022	SELL	$78.71 - $90.17 $552,544 - $632,993	-7,020 Reduced 51.3%	6,663 $529,000
Q2 2022 Jul 29, 2022	BUY	$84.66 - $98.11 $8,296 - $9,614	98 Added 0.72%	13,683 $1.17 Million
Q1 2022 May 04, 2022	BUY	$93.87 - $107.98 $5,726 - $6,586	61 Added 0.45%	13,585 $1.33 Million
Q4 2021 Jan 28, 2022	BUY	$106.57 - $110.92 $11,296 - $11,757	106 Added 0.79%	13,524 $1.48 Million
Q3 2021 Oct 26, 2021	BUY	$109.98 - $113.55 $8,358 - $8,629	76 Added 0.57%	13,418 $1.48 Million
Q2 2021 Aug 11, 2021	BUY	$109.25 - $112.9 $8,303 - $8,580	76 Added 0.57%	13,342 $1.5 Million
Q1 2021 May 17, 2021	BUY	$106.72 - $115.35 $5,442 - $5,882	51 Added 0.39%	13,266 $1.44 Million
Q4 2020 Feb 11, 2021	BUY	$109.8 - $115.91 $285,699 - $301,597	2,602 Added 24.52%	13,215 $1.53 Million
Q3 2020 Nov 05, 2020	BUY	$109.14 - $114.48 $584,226 - $612,811	5,353 Added 101.77%	10,613 $1.18 Million
Q2 2020 Aug 03, 2020	BUY	$93.85 - $109.23 $100,231 - $116,657	1,068 Added 25.48%	5,260 $574,000
Q1 2020 Apr 27, 2020	BUY	$85.8 - $117.01 $2,659 - $3,627	31 Added 0.75%	4,192 $405,000
Q4 2019 Feb 10, 2020	BUY	$111.26 - $114.74 $6,675 - $6,884	60 Added 1.46%	4,161 $477,000
Q3 2019 Oct 31, 2019	BUY	$112.56 - $115.59 $1,125 - $1,155	10 Added 0.24%	4,101 $465,000
Q2 2019 Jul 19, 2019	BUY	$108.45 - $113.94 $5,422 - $5,697	50 Added 1.24%	4,091 $464,000
Q1 2019 Apr 29, 2019	BUY	$103.91 - $110.19 $3,429 - $3,636	33 Added 0.82%	4,041 $445,000
Q4 2018 Feb 11, 2019	BUY	$102.36 - $107.47 $10,236 - $10,747	100 Added 2.56%	4,008 $416,000
Q3 2018 Nov 09, 2018	BUY	$105.2 - $109.57 $5,049 - $5,259	48 Added 1.24%	3,908 $421,000
Q2 2018 Aug 13, 2018	BUY	$106.18 - $112.57 $4,671 - $4,953	44 Added 1.15%	3,860 $412,000
Q1 2018 May 14, 2018	BUY	$111.09 - $116.72 $2,443 - $2,567	22 Added 0.58%	3,816 $431,000
Q4 2017 Feb 14, 2018	BUY	$114.36 - $116.42 $6,404 - $6,519	56 Added 1.5%	3,794 $441,000
Q3 2017 Nov 15, 2017	BUY	$115.8 - $117.26 $4,979 - $5,042	43 Added 1.16%	3,738 $435,000
Q2 2017 Aug 15, 2017	BUY	N/A	3,695	3,695 $423,000

Others Institutions Holding EMB

# of Institutions

925

Shares Held

146M

Call Options Held

4.01M

Put Options Held

10.6M

View Full List

About ISHARES TR

Ticker EMB
Sector ETFs
Industry ETFs

More about EMB

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