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

Arcus Capital Partners, LLC

$255 Million
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 04, 2022	SELL	$68.33 - $84.32 $247,081 - $304,901	-3,616 Reduced 45.55%	4,323 $336,000
Q3 2021 Oct 26, 2021	BUY	$72.99 - $79.0 $437 - $474	6 Added 0.08%	7,939 $587,000
Q2 2021 Aug 11, 2021	SELL	$65.96 - $72.81 $457,894 - $505,447	-6,942 Reduced 46.67%	7,933 $577,000
Q1 2021 May 17, 2021	SELL	$61.43 - $67.25 $947,250 - $1.04 Million	-15,420 Reduced 50.9%	14,875 $969,000
Q4 2020 Feb 11, 2021	BUY	$56.17 - $63.82 $851,537 - $967,511	15,160 Added 100.17%	30,295 $1.93 Million
Q3 2020 Nov 05, 2020	BUY	$52.42 - $62.43 $223,047 - $265,639	4,255 Added 39.11%	15,135 $3.5 Million
Q2 2020 Aug 03, 2020	SELL	$39.5 - $52.48 $112,575 - $149,568	-2,850 Reduced 20.76%	10,880 $2.26 Million
Q1 2020 Apr 27, 2020	BUY	$36.14 - $52.65 $131,947 - $192,225	3,651 Added 36.22%	13,730 $2.27 Million
Q4 2019 Feb 10, 2020	BUY	$43.72 - $48.62 $4,197 - $4,667	96 Added 0.96%	10,079 $1.95 Million
Q3 2019 Oct 31, 2019	SELL	$43.49 - $46.27 $135,210 - $143,853	-3,109 Reduced 23.75%	9,983 $1.8 Million
Q2 2019 Jul 19, 2019	BUY	$41.95 - $45.26 $2,265 - $2,444	54 Added 0.41%	13,092 $2.35 Million
Q1 2019 Apr 29, 2019	SELL	$36.63 - $43.33 $50,292 - $59,492	-1,373 Reduced 9.53%	13,038 $2.25 Million
Q4 2018 Feb 11, 2019	BUY	$35.15 - $44.43 $3,093 - $3,909	88 Added 0.61%	14,411 $2.17 Million
Q3 2018 Nov 09, 2018	BUY	$40.58 - $44.29 $49,710 - $54,255	1,225 Added 9.35%	14,323 $2.54 Million
Q2 2018 Aug 13, 2018	BUY	$37.83 - $42.01 $2,194 - $2,436	58 Added 0.44%	13,098 $2.13 Million
Q1 2018 May 14, 2018	BUY	$37.4 - $41.49 $78,465 - $87,046	2,098 Added 19.17%	13,040 $2.02 Million
Q4 2017 Feb 14, 2018	BUY	$35.95 - $38.73 $2,588 - $2,788	72 Added 0.66%	10,942 $1.67 Million
Q3 2017 Nov 15, 2017	BUY	$35.46 - $35.85 $1,347 - $1,362	38 Added 0.35%	10,870 $1.56 Million
Q2 2017 Aug 15, 2017	BUY	N/A	10,832	10,832 $1.48 Million

Others Institutions Holding IVW

# of Institutions

1,824

Shares Held

417M

Call Options Held

355K

Put Options Held

454K

About ISHARES S&P 500 GROWTH ETF

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