Apexium Financial, LP Ishares Tr Msci Eafe ETF Transaction History

Apexium Financial, LP

$1.37 Billion
Q3 2024

A detailed history of Apexium Financial, LP transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Apexium Financial, LP holds 20,753 shares of EFA stock, worth $1.61 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

20,753

Previous 15,573 33.26%

Holding current value

$1.61 Million

Previous $1.22 Million 42.33%

% of portfolio

0.13%

Previous 0.1%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$75.32 - $84.37 $390,157 - $437,036	5,180 Added 33.26%	20,753 $1.74 Million
Q2 2024 Aug 05, 2024	BUY	$76.09 - $82.16 $193,649 - $209,097	2,545 Added 19.53%	15,573 $1.22 Million
Q1 2024 Apr 19, 2024	BUY	$73.11 - $80.04 $36,189 - $39,619	495 Added 3.95%	13,028 $1.04 Million
Q4 2023 Feb 08, 2024	SELL	$65.84 - $75.47 $131,350 - $150,562	-1,995 Reduced 13.73%	12,533 $944,000
Q3 2023 Oct 24, 2023	SELL	$68.56 - $74.46 $26,464 - $28,741	-386 Reduced 2.59%	14,528 $1 Million
Q2 2023 Aug 14, 2023	BUY	$70.67 - $73.9 $37,525 - $39,240	531 Added 3.69%	14,914 $1.08 Million
Q1 2023 May 17, 2023	BUY	$66.22 - $72.19 $107,210 - $116,875	1,619 Added 12.68%	14,383 $1.03 Million
Q4 2022 Feb 14, 2023	SELL	$55.71 - $67.79 $12,534 - $15,252	-225 Reduced 1.73%	12,764 $837,000
Q3 2022 Nov 14, 2022	BUY	$55.54 - $66.76 $721,409 - $867,145	12,989 New	12,989 $728,000
Q1 2022 Apr 19, 2022	SELL	$66.84 - $79.66 $174,719 - $208,231	-2,614 Closed	0 $0
Q4 2021 Jan 19, 2022	BUY	$76.4 - $81.83 $199,709 - $213,903	2,614 New	2,614 $206,000
Q1 2020 Apr 20, 2020	SELL	$46.5 - $70.38 $206,460 - $312,487	-4,440 Closed	0 $0
Q4 2019 Jan 08, 2020	BUY	$63.25 - $69.66 $280,830 - $309,290	4,440 New	4,440 $308,000

Others Institutions Holding EFA

# of Institutions

2,116

Shares Held

572M

Call Options Held

74.2M

Put Options Held

110M

View Full List

About ISHARES TR MSCI EAFE ETF

Ticker EFA
Sector ETFs
Industry ETFs

More about EFA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Apexium Financial, LP, based on Form 13F filings with the SEC.

News

Stay updated on Apexium Financial, LP with notifications on news.

Account

Apexium Financial, LP Ishares Tr Msci Eafe ETF Transaction History