Apexium Financial, LP Ishares Core S&P Sm 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 Sm Cap ETF stock. As of the latest transaction made, Apexium Financial, LP holds 137,882 shares of IJR stock, worth $17.2 Million. This represents 1.18% of its overall portfolio holdings.

Number of Shares

137,882

Previous 124,430 10.81%

Holding current value

$17.2 Million

Previous $13.3 Million 21.51%

% of portfolio

1.18%

Previous 1.06%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$105.53 - $118.34 $1.42 Million - $1.59 Million	13,452 Added 10.81%	137,882 $16.1 Million
Q2 2024 Aug 05, 2024	BUY	$102.13 - $110.88 $892,309 - $968,758	8,737 Added 7.55%	124,430 $13.3 Million
Q1 2024 Apr 19, 2024	BUY	$102.35 - $110.52 $976,623 - $1.05 Million	9,542 Added 8.99%	115,693 $12.8 Million
Q4 2023 Feb 08, 2024	SELL	$87.61 - $110.11 $424,558 - $533,593	-4,846 Reduced 4.37%	106,151 $11.5 Million
Q3 2023 Oct 24, 2023	BUY	$92.9 - $105.16 $441,089 - $499,299	4,748 Added 4.47%	110,997 $10.5 Million
Q2 2023 Aug 14, 2023	BUY	$91.14 - $99.81 $794,831 - $870,443	8,721 Added 8.94%	106,249 $10.6 Million
Q1 2023 May 17, 2023	BUY	$92.27 - $107.68 $482,572 - $563,166	5,230 Added 5.67%	97,528 $9.43 Million
Q4 2022 Feb 14, 2023	BUY	$89.09 - $102.13 $715,214 - $819,899	8,028 Added 9.53%	92,298 $8.74 Million
Q3 2022 Nov 14, 2022	BUY	$87.04 - $106.5 $5.52 Million - $6.75 Million	63,390 Added 303.59%	84,270 $7.35 Million
Q2 2022 Jul 28, 2022	BUY	$89.03 - $109.02 $317,035 - $388,220	3,561 Added 20.56%	20,880 $1.94 Million
Q1 2022 Apr 19, 2022	SELL	$102.32 - $116.69 $1,227 - $1,400	-12 Reduced 0.07%	17,319 $1.94 Million
Q4 2021 Jan 19, 2022	BUY	$108.26 - $120.32 $74,482 - $82,780	688 Added 4.13%	17,331 $1.99 Million
Q3 2021 Oct 12, 2021	BUY	$104.62 - $113.69 $53,983 - $58,664	516 Added 3.2%	16,643 $1.82 Million
Q2 2021 Jul 15, 2021	BUY	$106.38 - $116.3 $6,276 - $6,861	59 Added 0.37%	16,127 $1.82 Million
Q1 2021 May 14, 2021	BUY	$91.04 - $115.01 $44,518 - $56,239	489 Added 3.14%	16,068 $1.74 Million
Q4 2020 Jan 19, 2021	SELL	$71.23 - $92.42 $148,870 - $193,157	-2,090 Reduced 11.83%	15,579 $1.43 Million
Q3 2020 Oct 27, 2020	SELL	$65.69 - $75.96 $606,384 - $701,186	-9,231 Reduced 34.32%	17,669 $1.24 Million
Q2 2020 Jul 22, 2020	SELL	$50.99 - $75.55 $142,924 - $211,766	-2,803 Reduced 9.44%	26,900 $1.84 Million
Q1 2020 Apr 20, 2020	BUY	$49.11 - $85.52 $241,179 - $419,988	4,911 Added 19.81%	29,703 $1.67 Million
Q4 2019 Jan 08, 2020	BUY	$75.05 - $84.14 $167,436 - $187,716	2,231 Added 9.89%	24,792 $2.08 Million
Q4 2018 Feb 12, 2019	BUY	$65.14 - $85.94 $1.47 Million - $1.94 Million	22,561 New	22,561 $1.56 Million

Others Institutions Holding IJR

# of Institutions

2,566

Shares Held

500M

Call Options Held

1.04M

Put Options Held

671K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
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Apexium Financial, LP Ishares Core S&P Sm Cap ETF Transaction History