Apexium Financial, LP Ishares Russell 1000 Gr ETF Transaction History

Apexium Financial, LP

$1.5 Billion
Q4 2024

A detailed history of Apexium Financial, LP transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Apexium Financial, LP holds 18,343 shares of IWF stock, worth $7.62 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

18,343

Previous 18,501 0.85%

Holding current value

$7.62 Million

Previous $6.94 Million 6.08%

% of portfolio

0.49%

Previous 0.51%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	SELL	$370.24 - $418.94 $58,497 - $66,192	-158 Reduced 0.85%	18,343 $7.37 Million
Q3 2024 Oct 15, 2024	BUY	$332.02 - $382.76 $224,113 - $258,363	675 Added 3.79%	18,501 $6.94 Million
Q2 2024 Aug 05, 2024	BUY	$316.15 - $367.33 $121,401 - $141,054	384 Added 2.2%	17,826 $6.5 Million
Q1 2024 Apr 19, 2024	SELL	$294.43 - $339.01 $3.4 Million - $3.92 Million	-11,560 Reduced 39.86%	17,442 $5.88 Million
Q4 2023 Feb 08, 2024	BUY	$256.94 - $304.21 $2.68 Million - $3.17 Million	10,425 Added 56.12%	29,002 $8.79 Million
Q3 2023 Oct 24, 2023	BUY	$263.8 - $285.38 $3,693 - $3,995	14 Added 0.08%	18,577 $4.94 Million
Q2 2023 Aug 14, 2023	SELL	$239.31 - $275.18 $5,743 - $6,604	-24 Reduced 0.13%	18,563 $5.11 Million
Q1 2023 May 17, 2023	SELL	$209.92 - $244.33 $61,506 - $71,588	-293 Reduced 1.55%	18,587 $4.54 Million
Q4 2022 Feb 14, 2023	BUY	$207.03 - $232.89 $687,753 - $773,660	3,322 Added 21.35%	18,880 $4.04 Million
Q3 2022 Nov 14, 2022	BUY	$210.4 - $257.47 $2.82 Million - $3.45 Million	13,404 Added 622.28%	15,558 $3.27 Million
Q2 2022 Jul 28, 2022	BUY	$209.9 - $283.21 $22,039 - $29,737	105 Added 5.12%	2,154 $471,000
Q3 2021 Oct 12, 2021	BUY	$272.07 - $292.68 $1,904 - $2,048	7 Added 0.34%	2,049 $562,000
Q2 2021 Jul 15, 2021	BUY	$244.58 - $272.16 $5,869 - $6,531	24 Added 1.19%	2,042 $554,000
Q1 2021 May 14, 2021	BUY	$230.04 - $254.69 $6,441 - $7,131	28 Added 1.41%	2,018 $490,000
Q3 2020 Oct 27, 2020	BUY	$194.64 - $233.83 $17,322 - $20,810	89 Added 4.68%	1,990 $432,000
Q2 2020 Jul 22, 2020	SELL	$144.16 - $193.61 $2,306 - $3,097	-16 Reduced 0.83%	1,901 $365,000
Q1 2020 Apr 20, 2020	BUY	$131.63 - $192.29 $53,441 - $78,069	406 Added 26.87%	1,917 $289,000
Q4 2019 Jan 08, 2020	BUY	$155.29 - $176.84 $234,643 - $267,205	1,511 New	1,511 $266,000

Others Institutions Holding IWF

# of Institutions

2,253

Shares Held

200M

Call Options Held

346K

Put Options Held

136K

View Full List

About ISHARES RUSSELL 1000 GR ETF

Ticker IWF
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Apexium Financial, LP Ishares Russell 1000 Gr ETF Transaction History