Arcus Capital Partners, LLC Ishares Msci Usa Min Vol Facto Transaction History

Arcus Capital Partners, LLC

$305 Million
Q1 2024

A detailed history of Arcus Capital Partners, LLC transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Arcus Capital Partners, LLC holds 23,691 shares of USMV stock, worth $1.99 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares

23,691

Previous 26,066 9.11%

Holding current value

$1.99 Million

Previous $2.03 Million 2.61%

% of portfolio

0.65%

Previous 0.74%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	SELL	$77.86 - $83.58 $184,917 - $198,502	-2,375 Reduced 9.11%	23,691 $1.98 Million
Q4 2023 Jan 23, 2024	BUY	$70.56 - $78.63 $15,876 - $17,691	225 Added 0.87%	26,066 $2.03 Million
Q2 2023 Jul 18, 2023	SELL	$71.44 - $74.33 $269,471 - $280,372	-3,772 Reduced 12.74%	25,841 $1.92 Million
Q1 2023 May 09, 2023	SELL	$69.12 - $73.78 $403,453 - $430,653	-5,837 Reduced 16.47%	29,613 $2.15 Million
Q4 2022 Jan 27, 2023	BUY	$69.45 - $75.5 $2,986 - $3,246	43 Added 0.12%	35,450 $0

Q3 2022 Oct 25, 2022	SELL	$68.26 - $76.63 $546 - $613	-8 Reduced 0.02%	35,407 $2.34 Million
Q2 2022 Jul 29, 2022	SELL	$66.73 - $79.1 $39,837 - $47,222	-597 Reduced 1.66%	35,415 $2.49 Million
Q1 2022 May 04, 2022	SELL	$71.88 - $80.4 $222,324 - $248,677	-3,093 Reduced 7.91%	36,012 $2.79 Million
Q4 2021 Jan 28, 2022	SELL	$73.28 - $81.04 $3.92 Million - $4.33 Million	-53,478 Reduced 57.76%	39,105 $3.16 Million
Q3 2021 Oct 26, 2021	SELL	$73.5 - $78.28 $234,538 - $249,791	-3,191 Reduced 3.33%	92,583 $6.81 Million
Q2 2021 Aug 11, 2021	SELL	$69.72 - $73.7 $1.3 Million - $1.37 Million	-18,627 Reduced 16.28%	95,774 $7.05 Million
Q1 2021 May 17, 2021	SELL	$65.18 - $69.88 $3.03 Million - $3.25 Million	-46,559 Reduced 28.93%	114,401 $7.92 Million
Q4 2020 Feb 11, 2021	SELL	$61.66 - $67.88 $450,241 - $495,659	-7,302 Reduced 4.34%	160,960 $10.9 Million
Q3 2020 Nov 05, 2020	SELL	$60.74 - $66.36 $302,363 - $330,340	-4,978 Reduced 2.87%	168,262 $10.7 Million
Q2 2020 Aug 03, 2020	SELL	$51.94 - $64.01 $13,088 - $16,130	-252 Reduced 0.15%	173,240 $10.5 Million
Q1 2020 Apr 27, 2020	SELL	$46.61 - $69.67 $1.14 Million - $1.7 Million	-24,426 Reduced 12.34%	173,492 $9.37 Million
Q4 2019 Feb 10, 2020	SELL	$62.68 - $65.67 $1.35 Million - $1.41 Million	-21,464 Reduced 9.78%	197,918 $13 Million
Q3 2019 Oct 31, 2019	SELL	$61.12 - $64.69 $406,875 - $430,641	-6,657 Reduced 2.95%	219,382 $14.1 Million
Q2 2019 Jul 19, 2019	BUY	$58.77 - $62.47 $163,321 - $173,604	2,779 Added 1.24%	226,039 $14 Million
Q1 2019 Apr 29, 2019	SELL	$51.18 - $58.8 $508,422 - $584,119	-9,934 Reduced 4.26%	223,260 $13.1 Million
Q4 2018 Feb 11, 2019	SELL	$49.77 - $57.05 $3.61 Million - $4.14 Million	-72,514 Reduced 23.72%	233,194 $12.2 Million
Q3 2018 Nov 09, 2018	SELL	$53.24 - $57.58 $489,595 - $529,505	-9,196 Reduced 2.92%	305,708 $17.4 Million
Q2 2018 Aug 13, 2018	SELL	$51.06 - $53.87 $510,446 - $538,538	-9,997 Reduced 3.08%	314,904 $16.7 Million
Q1 2018 May 14, 2018	BUY	$50.24 - $55.31 $425,231 - $468,143	8,464 Added 2.67%	324,901 $16.9 Million
Q4 2017 Feb 14, 2018	BUY	$50.5 - $53.37 $191,546 - $202,432	3,793 Added 1.21%	316,437 $16.7 Million
Q3 2017 Nov 15, 2017	BUY	$50.1 - $50.34 $194,688 - $195,621	3,886 Added 1.26%	312,644 $15.7 Million
Q2 2017 Aug 15, 2017	BUY	N/A	308,758	308,758 $15.1 Million

Others Institutions Holding USMV

# of Institutions

1,241

Shares Held

216M

Call Options Held

23.9K

Put Options Held

478K

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About ISHARES MSCI USA MIN VOL FACTO

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Arcus Capital Partners, LLC Ishares Msci Usa Min Vol Facto Transaction History