Arcus Capital Partners, LLC Ishares Morningstar Growth ETF Transaction History

Arcus Capital Partners, LLC

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 23, 2024	BUY	N/A	2,921 New	2,921 $0
Q4 2022 Jan 27, 2023	BUY	N/A	2,945 New	2,945 $0
Q2 2022 Jul 29, 2022	SELL	N/A	-26 Reduced 0.65%	3,998 $200,000
Q1 2022 May 04, 2022	SELL	N/A	-4,426 Reduced 52.38%	4,024 $262,000
Q4 2021 Jan 28, 2022	BUY	N/A	20 Added 0.24%	8,450 $607,000
Q3 2021 Oct 26, 2021	SELL	N/A	-147 Reduced 1.71%	8,430 $553,000
Q2 2021 Aug 11, 2021	BUY	N/A	6,401 Added 294.16%	8,577 $555,000
Q1 2021 May 17, 2021	SELL	N/A	-1,078 Reduced 33.13%	2,176 $628,000
Q4 2020 Feb 11, 2021	BUY	N/A	3,254 New	3,254 $943,000
Q3 2020 Nov 05, 2020	SELL	N/A	-3,250 Closed	0 $0
Q2 2020 Aug 03, 2020	BUY	N/A	6 Added 0.18%	3,250 $762,000
Q1 2020 Apr 27, 2020	SELL	N/A	-935 Reduced 22.37%	3,244 $603,000
Q4 2019 Feb 10, 2020	BUY	N/A	9 Added 0.22%	4,179 $877,000
Q3 2019 Oct 31, 2019	SELL	N/A	-42 Reduced 1.0%	4,170 $798,000
Q2 2019 Jul 19, 2019	BUY	N/A	5 Added 0.12%	4,212 $808,000
Q1 2019 Apr 29, 2019	BUY	N/A	6 Added 0.14%	4,207 $769,000
Q4 2018 Feb 11, 2019	BUY	N/A	393 Added 10.32%	4,201 $666,000
Q3 2018 Nov 09, 2018	BUY	N/A	153 Added 4.19%	3,808 $708,000
Q2 2018 Aug 13, 2018	BUY	N/A	310 Added 9.27%	3,655 $638,000
Q1 2018 May 14, 2018	BUY	N/A	837 Added 33.37%	3,345 $548,000
Q4 2017 Feb 14, 2018	BUY	N/A	10 Added 0.4%	2,508 $393,000
Q3 2017 Nov 15, 2017	SELL	N/A	-316 Reduced 11.23%	2,498 $366,000
Q2 2017 Aug 15, 2017	BUY	N/A	2,814	2,814 $392,000

265

15.8M

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