Arcus Capital Partners, LLC Ishares Core S&P Total U.S. St Transaction History

Arcus Capital Partners, LLC

$255 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 27, 2023	BUY	$79.44 - $90.48 $238 - $271	3 New	3 $0
Q4 2019 Feb 10, 2020	SELL	$65.12 - $72.96 $326,316 - $365,602	-5,011 Closed	0 $0
Q2 2019 Jul 19, 2019	BUY	$62.47 - $67.06 $1,686 - $1,810	27 Added 0.54%	5,011 $334,000
Q1 2019 Apr 29, 2019	BUY	$55.45 - $64.92 $1,275 - $1,493	23 Added 0.46%	4,984 $321,000
Q4 2018 Feb 11, 2019	BUY	$53.25 - $66.76 $3,035 - $3,805	57 Added 1.16%	4,961 $282,000
Q3 2018 Nov 09, 2018	BUY	$62.51 - $67.36 $1,250 - $1,347	20 Added 0.41%	4,904 $327,000
Q1 2018 May 14, 2018	SELL	$58.94 - $65.4 $116,642 - $129,426	-1,979 Reduced 28.84%	4,884 $295,000
Q4 2017 Feb 14, 2018	BUY	$57.99 - $61.7 $3,769 - $4,010	65 Added 0.96%	6,863 $420,000
Q3 2017 Nov 15, 2017	BUY	$57.1 - $57.63 $1,655 - $1,671	29 Added 0.43%	6,798 $392,000
Q2 2017 Aug 15, 2017	BUY	N/A	6,769	6,769 $375,000

Others Institutions Holding ITOT

# of Institutions

1,377

Shares Held

303M

Call Options Held

58.9K

Put Options Held

20K

About ISHARES CORE S&P TOTAL U.S. ST

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