Apexium Financial, LP Ishares Core U.S. Aggregate Bo Transaction History

Apexium Financial, LP

$1.37 Billion
Q3 2024

A detailed history of Apexium Financial, LP transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Apexium Financial, LP holds 78,729 shares of AGG stock, worth $7.63 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

78,729

Previous 73,633 6.92%

Holding current value

$7.63 Million

Previous $7.15 Million 11.54%

% of portfolio

0.58%

Previous 0.57%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$96.25 - $101.98 $490,490 - $519,690	5,096 Added 6.92%	78,729 $7.97 Million
Q2 2024 Aug 05, 2024	BUY	$95.11 - $97.92 $117,460 - $120,931	1,235 Added 1.71%	73,633 $7.15 Million
Q1 2024 Apr 19, 2024	SELL	$96.75 - $99.37 $119,873 - $123,119	-1,239 Reduced 1.68%	72,398 $7.09 Million
Q4 2023 Feb 08, 2024	SELL	$91.67 - $99.66 $782,403 - $850,598	-8,535 Reduced 10.39%	73,637 $7.31 Million
Q3 2023 Oct 24, 2023	BUY	$93.85 - $98.43 $347,057 - $363,994	3,698 Added 4.71%	82,172 $7.73 Million
Q2 2023 Aug 14, 2023	BUY	$97.49 - $100.53 $133,463 - $137,625	1,369 Added 1.78%	78,474 $7.69 Million
Q1 2023 May 17, 2023	SELL	$96.32 - $100.79 $256,018 - $267,899	-2,658 Reduced 3.33%	77,105 $7.68 Million
Q4 2022 Feb 14, 2023	SELL	$93.63 - $99.69 $64,979 - $69,184	-694 Reduced 0.86%	79,763 $7.74 Million
Q3 2022 Nov 14, 2022	BUY	$95.54 - $104.23 $6.78 Million - $7.4 Million	70,976 Added 748.61%	80,457 $7.75 Million
Q2 2022 Jul 28, 2022	BUY	$99.01 - $106.84 $151,683 - $163,678	1,532 Added 19.27%	9,481 $964,000
Q4 2021 Jan 19, 2022	SELL	$113.45 - $115.33 $1,474 - $1,499	-13 Reduced 0.16%	7,949 $907,000
Q3 2021 Oct 12, 2021	BUY	$114.77 - $116.58 $1,836 - $1,865	16 Added 0.2%	7,962 $914,000
Q2 2021 Jul 15, 2021	SELL	$113.78 - $115.33 $68,154 - $69,082	-599 Reduced 7.01%	7,946 $916,000
Q1 2021 May 14, 2021	BUY	$113.42 - $118.04 $47,522 - $49,458	419 Added 5.16%	8,545 $973,000
Q4 2020 Jan 19, 2021	SELL	$117.06 - $118.42 $4,214 - $4,263	-36 Reduced 0.44%	8,126 $960,000
Q3 2020 Oct 27, 2020	BUY	$117.95 - $119.63 $9,436 - $9,570	80 Added 0.99%	8,162 $964,000
Q2 2020 Jul 22, 2020	SELL	$114.73 - $118.21 $28,453 - $29,316	-248 Reduced 2.98%	8,082 $955,000
Q1 2020 Apr 20, 2020	SELL	$106.57 - $117.86 $24,511 - $27,107	-230 Reduced 2.69%	8,330 $961,000
Q4 2019 Jan 08, 2020	BUY	$111.81 - $113.82 $628,372 - $639,668	5,620 Added 191.16%	8,560 $962,000
Q4 2018 Feb 12, 2019	BUY	N/A	2,940 New	2,940 $313,000

Others Institutions Holding AGG

# of Institutions

1,969

Shares Held

1.07B

Call Options Held

115K

Put Options Held

548K

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About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
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Apexium Financial, LP Ishares Core U.S. Aggregate Bo Transaction History