Apexium Financial, LP Ishares Russell 1000 Val ETF Transaction History

Apexium Financial, LP

$1.71 Billion
Q2 2025

A detailed history of Apexium Financial, LP transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Apexium Financial, LP holds 5,906 shares of IWD stock, worth $1.2 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

5,906

Previous 5,860 0.78%

Holding current value

$1.2 Million

Previous $1.1 Million 4.08%

% of portfolio

0.07%

Previous 0.07%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 22, 2025	BUY	$166.82 - $194.23 $7,673 - $8,934	46 Added 0.78%	5,906 $1.15 Million
Q4 2024 Jan 22, 2025	SELL	$183.23 - $199.79 $19,055 - $20,778	-104 Reduced 1.74%	5,860 $1.08 Million
Q3 2024 Oct 15, 2024	BUY	$173.36 - $189.8 $26,350 - $28,849	152 Added 2.62%	5,964 $1.13 Million
Q2 2024 Aug 05, 2024	SELL	$169.4 - $179.05 $39,809 - $42,076	-235 Reduced 3.89%	5,812 $1.01 Million
Q1 2024 Apr 19, 2024	SELL	$161.84 - $179.11 $2.64 Million - $2.92 Million	-16,291 Reduced 72.93%	6,047 $1.08 Million
Q4 2023 Feb 08, 2024	BUY	$143.69 - $165.7 $2.26 Million - $2.6 Million	15,721 Added 237.59%	22,338 $3.69 Million
Q1 2023 May 17, 2023	BUY	$145.2 - $161.56 $54,304 - $60,423	374 Added 5.99%	6,617 $1.01 Million
Q3 2022 Nov 14, 2022	BUY	$135.99 - $161.15 $848,985 - $1.01 Million	6,243 New	6,243 $849,000
Q2 2022 Jul 28, 2022	SELL	$140.99 - $168.41 $187,939 - $224,490	-1,333 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$134.89 - $153.0 $179,808 - $203,949	1,333 New	1,333 $202,000

Others Institutions Holding IWD

# of Institutions

1,970

Shares Held

267M

Call Options Held

722K

Put Options Held

5.49M

View Full List

About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
Sector ETFs
Industry ETFs

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Apexium Financial, LP Ishares Russell 1000 Val ETF Transaction History