Arcus Capital Partners, LLC Ishares Tr Transaction History

Arcus Capital Partners, LLC

$305 Million
Q1 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 29,882 shares of IEFA stock, worth $2.17 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares

29,882

Previous 27,963 6.86%

Holding current value

$2.17 Million

Previous $1.97 Million 12.71%

% of portfolio

0.73%

Previous 0.71%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	BUY	$68.14 - $74.43 $130,760 - $142,831	1,919 Added 6.86%	29,882 $2.22 Million
Q4 2023 Jan 23, 2024	BUY	$61.3 - $70.47 $1.71 Million - $1.97 Million	27,963 New	27,963 $1.97 Million
Q4 2019 Feb 10, 2020	SELL	$59.36 - $65.51 $268,663 - $296,498	-4,526 Closed	0 $0
Q3 2019 Oct 31, 2019	BUY	$57.44 - $62.42 $46,813 - $50,872	815 Added 21.96%	4,526 $276,000
Q2 2019 Jul 19, 2019	BUY	$59.39 - $62.73 $4,216 - $4,453	71 Added 1.95%	3,711 $228,000

Q4 2018 Feb 11, 2019	BUY	$53.06 - $64.19 $2,706 - $3,273	51 Added 1.42%	3,640 $200,000
Q2 2018 Aug 13, 2018	BUY	$62.74 - $67.79 $32,248 - $34,844	514 Added 16.72%	3,589 $227,000
Q4 2017 Feb 14, 2018	BUY	$64.09 - $66.44 $197,076 - $204,303	3,075	3,075 $203,000

Others Institutions Holding IEFA

# of Institutions

1,887

Shares Held

1.47B

Call Options Held

198K

Put Options Held

49.7K

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About ISHARES TR

Ticker IEFA
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Arcus Capital Partners, LLC Ishares Tr Transaction History