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 $2.61 Million. This represents 0.99% of its overall portfolio holdings.

Number of Shares
21,605
Previous 19,750 9.39%
Holding current value
$2.61 Million
Previous $2.11 Million 19.94%
% of portfolio
0.99%
Previous 0.85%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About ISHARES CORE S&P SM CAP ETF


  • Ticker IJR
  • Sector ETFs
  • Industry ETFs
More about IJR
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