Arcus Capital Partners, LLC Ishares Core S&P Sm Cap ETF Transaction History

Arcus Capital Partners, LLC

$255 Million
Q3 2024

A detailed history of Arcus Capital Partners, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Arcus Capital Partners, LLC holds 21,605 shares of IJR stock, worth $2.68 Million. This represents 0.99% of its overall portfolio holdings.

Number of Shares

21,605

Previous 19,750 9.39%

Holding current value

$2.68 Million

Previous $2.11 Million 19.94%

% of portfolio

0.99%

Previous 0.85%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$105.53 - $118.34 $195,758 - $219,520	1,855 Added 9.39%	21,605 $2.53 Million
Q2 2024 Jul 24, 2024	SELL	$102.13 - $110.88 $52,392 - $56,881	-513 Reduced 2.53%	19,750 $2.11 Million
Q1 2024 Apr 19, 2024	SELL	$102.35 - $110.52 $17,706 - $19,119	-173 Reduced 0.85%	20,263 $2.24 Million
Q4 2023 Jan 23, 2024	BUY	$87.61 - $110.11 $1.49 Million - $1.87 Million	16,993 Added 493.55%	20,436 $2.21 Million
Q3 2023 Oct 16, 2023	SELL	$92.9 - $105.16 $23,132 - $26,184	-249 Reduced 6.74%	3,443 $324,000
Q2 2023 Jul 18, 2023	SELL	$91.14 - $99.81 $5,741 - $6,288	-63 Reduced 1.68%	3,692 $367,000
Q1 2023 May 09, 2023	BUY	$92.27 - $107.68 $1,107 - $1,292	12 Added 0.32%	3,755 $363,000
Q4 2022 Jan 27, 2023	BUY	$89.09 - $102.13 $25,390 - $29,107	285 Added 8.24%	3,743 $0
Q2 2022 Jul 29, 2022	SELL	$89.03 - $109.02 $17,806 - $21,804	-200 Reduced 5.47%	3,458 $320,000
Q1 2022 May 04, 2022	BUY	$102.32 - $116.69 $613 - $700	6 Added 0.16%	3,658 $395,000
Q4 2021 Jan 28, 2022	BUY	$108.26 - $120.32 $4,438 - $4,933	41 Added 1.14%	3,652 $418,000
Q2 2021 Aug 11, 2021	SELL	$106.38 - $116.3 $3,829 - $4,186	-36 Reduced 0.99%	3,611 $408,000
Q1 2021 May 17, 2021	SELL	$91.04 - $115.01 $81,207 - $102,588	-892 Reduced 19.65%	3,647 $396,000
Q4 2020 Feb 11, 2021	BUY	$71.23 - $92.42 $323,312 - $419,494	4,539 New	4,539 $417,000
Q3 2020 Nov 05, 2020	SELL	$65.69 - $75.96 $341,588 - $394,991	-5,200 Closed	0 $0
Q2 2020 Aug 03, 2020	BUY	$50.99 - $75.55 $1,886 - $2,795	37 Added 0.72%	5,200 $355,000
Q1 2020 Apr 27, 2020	SELL	$49.11 - $85.52 $269,171 - $468,735	-5,481 Reduced 51.49%	5,163 $290,000
Q4 2019 Feb 10, 2020	SELL	$75.05 - $84.14 $103,794 - $116,365	-1,383 Reduced 11.5%	10,644 $893,000
Q3 2019 Oct 31, 2019	SELL	$73.61 - $80.67 $207,138 - $227,005	-2,814 Reduced 18.96%	12,027 $936,000
Q2 2019 Jul 19, 2019	SELL	$73.17 - $81.37 $538,384 - $598,720	-7,358 Reduced 33.15%	14,841 $1.16 Million
Q1 2019 Apr 29, 2019	SELL	$68.34 - $81.18 $376,758 - $447,545	-5,513 Reduced 19.89%	22,199 $1.71 Million
Q4 2018 Feb 11, 2019	BUY	$65.14 - $85.94 $14,135 - $18,648	217 Added 0.79%	27,712 $1.92 Million
Q3 2018 Nov 09, 2018	BUY	$84.33 - $90.31 $6,409 - $6,863	76 Added 0.28%	27,495 $2.4 Million
Q2 2018 Aug 13, 2018	BUY	$75.25 - $86.64 $864,020 - $994,800	11,482 Added 72.05%	27,419 $2.29 Million
Q1 2018 May 14, 2018	BUY	$73.35 - $80.36 $1.17 Million - $1.28 Million	15,937 New	15,937 $1.23 Million

Others Institutions Holding IJR

# of Institutions

2,538

Shares Held

496M

Call Options Held

771K

Put Options Held

97.4K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

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Arcus Capital Partners, LLC Ishares Core S&P Sm Cap ETF Transaction History