Apexium Financial, LP Ishares Core S&P Mid Cap ETF Transaction History

Apexium Financial, LP

$1.37 Billion
Q3 2024

A detailed history of Apexium Financial, LP transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Apexium Financial, LP holds 44,500 shares of IJH stock, worth $2.79 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

44,500

Previous 45,246 1.65%

Holding current value

$2.79 Million

Previous $2.65 Million 4.76%

% of portfolio

0.2%

Previous 0.21%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$57.32 - $62.65 $42,760 - $46,736	-746 Reduced 1.65%	44,500 $2.77 Million
Q2 2024 Aug 05, 2024	SELL	$56.43 - $60.79 $564 - $607	-10 Reduced 0.02%	45,246 $2.65 Million
Q1 2024 Apr 19, 2024	BUY	$56.98 - $284.98 $2.06 Million - $10.3 Million	36,155 Added 397.26%	45,256 $2.75 Million
Q4 2023 Feb 08, 2024	SELL	$232.04 - $279.85 $69,612 - $83,955	-300 Reduced 3.19%	9,101 $2.52 Million
Q3 2023 Oct 24, 2023	SELL	$246.15 - $272.4 $59,568 - $65,920	-242 Reduced 2.51%	9,401 $2.34 Million
Q2 2023 Aug 14, 2023	SELL	$240.22 - $261.48 $39,155 - $42,621	-163 Reduced 1.66%	9,643 $2.52 Million
Q1 2023 May 17, 2023	SELL	$237.25 - $271.72 $115,778 - $132,599	-488 Reduced 4.74%	9,806 $2.45 Million
Q4 2022 Feb 14, 2023	SELL	$44.74 - $257.0 $13,153 - $75,558	-294 Reduced 2.78%	10,294 $2.49 Million
Q3 2022 Nov 14, 2022	BUY	$43.85 - $263.28 $321,595 - $1.93 Million	7,334 Added 225.38%	10,588 $2.32 Million
Q2 2022 Jul 28, 2022	SELL	$219.07 - $270.08 $209,869 - $258,736	-958 Reduced 22.74%	3,254 $736,000
Q1 2022 Apr 19, 2022	BUY	$251.21 - $285.37 $502 - $570	2 Added 0.05%	4,212 $1.15 Million
Q4 2021 Jan 19, 2022	SELL	$265.81 - $290.54 $25,517 - $27,891	-96 Reduced 2.23%	4,210 $1.19 Million
Q3 2021 Oct 12, 2021	BUY	$256.44 - $277.04 $85,650 - $92,531	334 Added 8.41%	4,306 $1.13 Million
Q2 2021 Jul 15, 2021	BUY	$260.21 - $276.38 $520 - $552	2 Added 0.05%	3,972 $1.07 Million
Q1 2021 May 14, 2021	BUY	$226.3 - $267.93 $119,033 - $140,931	526 Added 15.27%	3,970 $1.03 Million
Q4 2020 Jan 19, 2021	SELL	$187.77 - $230.69 $181,573 - $223,077	-967 Reduced 21.92%	3,444 $792,000
Q3 2020 Oct 27, 2020	SELL	$174.43 - $196.49 $531,313 - $598,508	-3,046 Reduced 40.85%	4,411 $817,000
Q2 2020 Jul 22, 2020	SELL	$133.18 - $194.42 $355,990 - $519,684	-2,673 Reduced 26.39%	7,457 $1.33 Million
Q1 2020 Apr 20, 2020	BUY	$121.75 - $210.58 $703,715 - $1.22 Million	5,780 Added 132.87%	10,130 $1.46 Million
Q4 2019 Jan 08, 2020	BUY	$185.78 - $206.16 $808,143 - $896,796	4,350 New	4,350 $895,000

Others Institutions Holding IJH

# of Institutions

2,466

Shares Held

1.05B

Call Options Held

888K

Put Options Held

55.6K

View Full List

About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
Sector ETFs
Industry ETFs

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Apexium Financial, LP Ishares Core S&P Mid Cap ETF Transaction History