Apexium Financial, LP Ishares Expanded Tech Sector E Transaction History

Apexium Financial, LP

$1.37 Billion
Q3 2024

A detailed history of Apexium Financial, LP transactions in Ishares Expanded Tech Sector E stock. As of the latest transaction made, Apexium Financial, LP holds 53,331 shares of IGM stock, worth $5.34 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

53,331

Previous 55,970 4.72%

Holding current value

$5.34 Million

Previous $5.28 Million 3.07%

% of portfolio

0.37%

Previous 0.42%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$84.03 - $98.62 $221,755 - $260,258	-2,639 Reduced 4.72%	53,331 $5.12 Million
Q2 2024 Aug 05, 2024	SELL	$80.02 - $95.38 $48,172 - $57,418	-602 Reduced 1.06%	55,970 $5.28 Million
Q1 2024 Apr 19, 2024	BUY	$84.27 - $516.87 $3.94 Million - $24.2 Million	46,792 Added 478.45%	56,572 $4.88 Million
Q4 2023 Feb 08, 2024	SELL	$365.86 - $450.72 $812,575 - $1 Million	-2,221 Reduced 18.51%	9,780 $4.38 Million
Q3 2023 Oct 24, 2023	SELL	$376.08 - $412.97 $656,259 - $720,632	-1,745 Reduced 12.69%	12,001 $4.59 Million
Q2 2023 Aug 14, 2023	BUY	$325.63 - $395.58 $179,096 - $217,569	550 Added 4.17%	13,746 $5.4 Million
Q1 2023 May 17, 2023	SELL	$275.98 - $339.32 $108,736 - $133,692	-394 Reduced 2.9%	13,196 $4.48 Million
Q4 2022 Feb 14, 2023	BUY	$44.41 - $306.86 $16,698 - $115,379	376 Added 2.85%	13,590 $3.81 Million
Q3 2022 Nov 14, 2022	BUY	$46.07 - $58.66 $159,356 - $202,904	3,459 Added 35.46%	13,214 $3.68 Million
Q2 2022 Jul 28, 2022	SELL	$47.75 - $66.17 $203,176 - $281,553	-4,255 Reduced 30.37%	9,755 $2.92 Million
Q1 2022 Apr 19, 2022	SELL	$57.01 - $73.7 $570 - $737	-10 Reduced 0.07%	14,010 $5.96 Million
Q4 2021 Jan 19, 2022	SELL	$66.29 - $75.08 $29,366 - $33,260	-443 Reduced 3.06%	14,020 $6.16 Million
Q3 2021 Oct 12, 2021	BUY	$66.83 - $71.86 $38,026 - $40,888	569 Added 4.1%	14,463 $5.84 Million
Q2 2021 Jul 15, 2021	BUY	$59.44 - $67.61 $27,699 - $31,506	466 Added 3.47%	13,894 $5.62 Million
Q1 2021 May 14, 2021	BUY	$56.89 - $63.23 $36,352 - $40,403	639 Added 5.0%	13,428 $4.85 Million
Q4 2020 Jan 19, 2021	SELL	$50.13 - $58.36 $34,339 - $39,976	-685 Reduced 5.08%	12,789 $4.47 Million
Q3 2020 Oct 27, 2020	BUY	$47.19 - $56.32 $326,413 - $389,565	6,917 Added 105.49%	13,474 $4.13 Million
Q2 2020 Jul 22, 2020	BUY	$33.65 - $46.92 $220,643 - $307,654	6,557 New	6,557 $1.83 Million

Others Institutions Holding IGM

# of Institutions

420

Shares Held

25.7M

Call Options Held

51.1K

Put Options Held

36K

View Full List

About ISHARES EXPANDED TECH SECTOR E

Ticker IGM
Sector ETFs
Industry ETFs

More about IGM

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 Expanded Tech Sector E Transaction History