Arcus Capital Partners, LLC Ishares Russell 2000 Gwt 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
Q4 2022 Jan 27, 2023	BUY	$205.84 - $231.03 $98,803 - $110,894	480 New	480 $0
Q1 2022 May 04, 2022	SELL	$234.1 - $296.68 $434,957 - $551,231	-1,858 Closed	0 $0
Q4 2021 Jan 28, 2022	BUY	$280.02 - $327.35 $280 - $327	1 Added 0.05%	1,858 $545,000
Q2 2021 Aug 11, 2021	BUY	$278.74 - $313.3 $557 - $626	2 Added 0.11%	1,857 $579,000
Q4 2020 Feb 11, 2021	BUY	$223.17 - $294.86 $413,980 - $546,965	1,855 New	1,855 $532,000
Q3 2020 Nov 05, 2020	SELL	$203.91 - $230.98 $377,641 - $427,774	-1,852 Closed	0 $0
Q2 2020 Aug 03, 2020	SELL	$145.61 - $213.67 $25,918 - $38,033	-178 Reduced 8.77%	1,852 $383,000
Q1 2020 Apr 27, 2020	SELL	$135.58 - $225.25 $158,493 - $263,317	-1,169 Reduced 36.54%	2,030 $321,000
Q4 2019 Feb 10, 2020	SELL	$186.63 - $216.19 $1,493 - $1,729	-8 Reduced 0.25%	3,199 $685,000
Q3 2019 Oct 31, 2019	SELL	$189.94 - $205.08 $30,200 - $32,607	-159 Reduced 4.72%	3,207 $618,000
Q2 2019 Jul 19, 2019	BUY	$187.22 - $206.14 $374 - $412	2 Added 0.06%	3,366 $676,000
Q1 2019 Apr 29, 2019	SELL	$164.26 - $202.05 $16,918 - $20,811	-103 Reduced 2.97%	3,364 $662,000
Q4 2018 Feb 11, 2019	BUY	$156.33 - $211.73 $937 - $1,270	6 Added 0.17%	3,467 $582,000
Q3 2018 Nov 09, 2018	SELL	$204.76 - $220.33 $15,357 - $16,524	-75 Reduced 2.12%	3,461 $744,000
Q2 2018 Aug 13, 2018	SELL	$185.51 - $214.36 $16,881 - $19,506	-91 Reduced 2.51%	3,536 $723,000
Q1 2018 May 14, 2018	SELL	$179.86 - $200.59 $1.22 Million - $1.36 Million	-6,773 Reduced 65.13%	3,627 $691,000
Q4 2017 Feb 14, 2018	SELL	$177.13 - $188.2 $31,529 - $33,499	-178 Reduced 1.68%	10,400 $1.94 Million
Q3 2017 Nov 15, 2017	SELL	$173.97 - $178.96 $17,397 - $17,896	-100 Reduced 0.94%	10,578 $1.89 Million
Q2 2017 Aug 15, 2017	BUY	N/A	10,678	10,678 $1.8 Million

Others Institutions Holding IWO

# of Institutions

1,055

Shares Held

32.3M

Call Options Held

178K

Put Options Held

176K

About ISHARES RUSSELL 2000 GWT ETF

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