Arcus Capital Partners, LLC Ishares Core S&P 500 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 500 ETF stock. As of the latest transaction made, Arcus Capital Partners, LLC holds 12,335 shares of IVV stock, worth $7.26 Million. This represents 2.79% of its overall portfolio holdings.

Number of Shares

12,335

Previous 17,881 31.02%

Holding current value

$7.26 Million

Previous $9.79 Million 27.29%

% of portfolio

2.79%

Previous 3.95%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$520.18 - $576.82 $2.88 Million - $3.2 Million	-5,546 Reduced 31.02%	12,335 $7.12 Million
Q2 2024 Jul 24, 2024	BUY	$497.53 - $549.64 $1,990 - $2,198	4 Added 0.02%	17,881 $9.79 Million
Q1 2024 Apr 19, 2024	SELL	$469.56 - $525.73 $1.26 Million - $1.41 Million	-2,685 Reduced 13.06%	17,877 $9.4 Million
Q4 2023 Jan 23, 2024	BUY	$412.55 - $479.0 $7.37 Million - $8.56 Million	17,865 Added 662.4%	20,562 $9.82 Million
Q2 2023 Jul 18, 2023	BUY	$406.17 - $445.71 $3,249 - $3,565	8 Added 0.3%	2,697 $1.2 Million
Q1 2023 May 09, 2023	BUY	$381.13 - $418.66 $4,192 - $4,605	11 Added 0.41%	2,689 $1.11 Million
Q4 2022 Jan 27, 2023	BUY	$357.98 - $409.32 $8,949 - $10,233	25 Added 0.94%	2,678 $0
Q3 2022 Oct 25, 2022	SELL	$358.65 - $432.04 $28,692 - $34,563	-80 Reduced 2.93%	2,653 $951,000
Q2 2022 Jul 29, 2022	SELL	$366.99 - $458.8 $56,883 - $71,114	-155 Reduced 5.37%	2,733 $1.04 Million
Q1 2022 May 04, 2022	BUY	$418.06 - $479.84 $3,762 - $4,318	9 Added 0.31%	2,888 $1.31 Million
Q4 2021 Jan 28, 2022	SELL	$430.29 - $479.53 $4,733 - $5,274	-11 Reduced 0.38%	2,879 $1.37 Million
Q3 2021 Oct 26, 2021	SELL	$426.8 - $455.27 $2,987 - $3,186	-7 Reduced 0.24%	2,890 $1.25 Million
Q2 2021 Aug 11, 2021	SELL	$402.08 - $429.92 $15,279 - $16,336	-38 Reduced 1.29%	2,897 $1.25 Million
Q4 2020 Feb 11, 2021	BUY	$327.62 - $375.39 $961,564 - $1.1 Million	2,935 New	2,935 $1.1 Million
Q3 2020 Nov 05, 2020	SELL	$311.81 - $359.24 $1.01 Million - $1.16 Million	-3,236 Closed	0 $0
Q2 2020 Aug 03, 2020	SELL	$246.8 - $324.4 $120,191 - $157,982	-487 Reduced 13.08%	3,236 $1 Million
Q1 2020 Apr 27, 2020	BUY	$224.65 - $339.88 $26,958 - $40,785	120 Added 3.33%	3,723 $962,000
Q4 2019 Feb 10, 2020	SELL	$289.63 - $324.32 $247,344 - $276,969	-854 Reduced 19.16%	3,603 $1.17 Million
Q3 2019 Oct 31, 2019	BUY	$285.57 - $303.77 $62,825 - $66,829	220 Added 5.19%	4,457 $1.33 Million
Q2 2019 Jul 19, 2019	BUY	$276.38 - $296.02 $6,909 - $7,400	25 Added 0.59%	4,237 $1.25 Million
Q1 2019 Apr 29, 2019	SELL	$245.43 - $286.57 $7,608 - $8,883	-31 Reduced 0.73%	4,212 $1.2 Million
Q4 2018 Feb 11, 2019	BUY	$236.09 - $293.95 $6,374 - $7,936	27 Added 0.64%	4,243 $1.07 Million
Q3 2018 Nov 09, 2018	BUY	$272.73 - $295.76 $248,457 - $269,437	911 Added 27.56%	4,216 $1.23 Million
Q2 2018 Aug 13, 2018	SELL	$259.21 - $280.89 $144,379 - $156,455	-557 Reduced 14.42%	3,305 $902,000
Q1 2018 May 14, 2018	BUY	$259.62 - $288.66 $3,115 - $3,463	12 Added 0.31%	3,862 $1.03 Million
Q4 2017 Feb 14, 2018	SELL	$253.97 - $271.47 $909,720 - $972,405	-3,582 Reduced 48.2%	3,850 $1.04 Million
Q3 2017 Nov 15, 2017	SELL	$246.18 - $253.1 $83,947 - $86,307	-341 Reduced 4.39%	7,432 $1.88 Million
Q2 2017 Aug 15, 2017	BUY	N/A	7,773	7,773 $1.89 Million

Others Institutions Holding IVV

# of Institutions

3,442

Shares Held

687M

Call Options Held

1.45M

Put Options Held

1.1M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

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Arcus Capital Partners, LLC Ishares Core S&P 500 ETF Transaction History