Apexium Financial, LP Ishares Tr Russell 200 Growth Transaction History

Apexium Financial, LP

$1.37 Billion
Q3 2024

A detailed history of Apexium Financial, LP transactions in Ishares Tr Russell 200 Growth stock. As of the latest transaction made, Apexium Financial, LP holds 46,761 shares of IWY stock, worth $11.1 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares

46,761

Previous 44,095 6.05%

Holding current value

$11.1 Million

Previous $9.46 Million 8.77%

% of portfolio

0.75%

Previous 0.75%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$194.66 - $225.97 $518,963 - $602,436	2,666 Added 6.05%	46,761 $10.3 Million
Q2 2024 Aug 05, 2024	BUY	$183.56 - $216.15 $620,432 - $730,587	3,380 Added 8.3%	44,095 $9.46 Million
Q1 2024 Apr 19, 2024	BUY	$170.38 - $196.82 $610,812 - $705,599	3,585 Added 9.66%	40,715 $7.94 Million
Q4 2023 Feb 08, 2024	BUY	$149.01 - $175.92 $104,605 - $123,495	702 Added 1.93%	37,130 $6.51 Million
Q3 2023 Oct 24, 2023	BUY	$152.69 - $164.44 $137,421 - $147,996	900 Added 2.53%	36,428 $5.6 Million
Q2 2023 Aug 14, 2023	BUY	$136.24 - $158.56 $700,546 - $815,315	5,142 Added 16.92%	35,528 $5.63 Million
Q1 2023 May 17, 2023	BUY	$117.74 - $138.93 $440,583 - $519,876	3,742 Added 14.04%	30,386 $4.22 Million
Q4 2022 Feb 14, 2023	SELL	$117.55 - $131.34 $292,934 - $327,299	-2,492 Reduced 8.55%	26,644 $3.21 Million
Q3 2022 Nov 14, 2022	BUY	$119.49 - $146.95 $3.48 Million - $4.28 Million	29,136 New	29,136 $3.48 Million

Others Institutions Holding IWY

# of Institutions

530

Shares Held

49.9M

Call Options Held

12.3K

Put Options Held

5.1K

View Full List

About ISHARES TR RUSSELL 200 GROWTH

Ticker IWY
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Apexium Financial, LP Ishares Tr Russell 200 Growth Transaction History