Arcus Capital Partners, LLC Ishares Russell2000 Val ETF Transaction History

Arcus Capital Partners, LLC

$255 Million
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 27, 2023	BUY	$131.32 - $149.64 $90,610 - $103,251	690 New	690 $0
Q2 2020 Aug 03, 2020	SELL	$74.44 - $109.12 $187,439 - $274,764	-2,518 Closed	0 $0
Q1 2020 Apr 27, 2020	BUY	$71.79 - $129.5 $717 - $1,295	10 Added 0.4%	2,518 $207,000
Q4 2019 Feb 10, 2020	SELL	$115.48 - $129.0 $145,620 - $162,669	-1,261 Reduced 33.46%	2,508 $323,000
Q3 2019 Oct 31, 2019	SELL	$110.84 - $123.96 $35,912 - $40,163	-324 Reduced 7.92%	3,769 $450,000
Q2 2019 Jul 19, 2019	SELL	$114.14 - $126.06 $135,598 - $149,759	-1,188 Reduced 22.5%	4,093 $493,000
Q1 2019 Apr 29, 2019	BUY	$107.18 - $125.8 $2,465 - $2,893	23 Added 0.44%	5,281 $633,000
Q4 2018 Feb 11, 2019	SELL	$102.04 - $131.92 $538,158 - $695,746	-5,274 Reduced 50.08%	5,258 $565,000
Q3 2018 Nov 09, 2018	BUY	$132.46 - $137.1 $6,358 - $6,580	48 Added 0.46%	10,532 $1.4 Million
Q2 2018 Aug 13, 2018	BUY	$119.36 - $135.64 $31,391 - $35,673	263 Added 2.57%	10,484 $1.38 Million
Q1 2018 May 14, 2018	SELL	$118.48 - $130.86 $736,116 - $813,033	-6,213 Reduced 37.81%	10,221 $1.25 Million
Q4 2017 Feb 14, 2018	SELL	$121.05 - $128.04 $28,083 - $29,705	-232 Reduced 1.39%	16,434 $2.07 Million
Q3 2017 Nov 15, 2017	BUY	$121.64 - $124.12 $22,138 - $22,589	182 Added 1.1%	16,666 $2.07 Million
Q2 2017 Aug 15, 2017	BUY	N/A	16,484	16,484 $1.96 Million

Others Institutions Holding IWN

# of Institutions

1,051

Shares Held

58.9M

Call Options Held

987K

Put Options Held

207K

About ISHARES RUSSELL2000 VAL ETF

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