Apexium Financial, LP Ishares Global Healthcare ETF Transaction History

Apexium Financial, LP

$1.26 Billion
Q2 2024

A detailed history of Apexium Financial, LP transactions in Ishares Global Healthcare ETF stock. As of the latest transaction made, Apexium Financial, LP holds 41,700 shares of IXJ stock, worth $4.08 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

41,700

Previous 42,498 1.88%

Holding current value

$4.08 Million

Previous $3.96 Million 2.2%

% of portfolio

0.31%

Previous 0.33%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$87.41 - $94.12 $69,753 - $75,107	-798 Reduced 1.88%	41,700 $3.87 Million
Q1 2024 Apr 19, 2024	BUY	$87.55 - $93.2 $32,130 - $34,204	367 Added 0.87%	42,498 $3.96 Million
Q4 2023 Feb 08, 2024	SELL	$78.24 - $86.72 $29,652 - $32,866	-379 Reduced 0.89%	42,131 $3.65 Million
Q3 2023 Oct 24, 2023	BUY	$82.27 - $86.96 $10,283 - $10,870	125 Added 0.29%	42,510 $3.5 Million
Q2 2023 Aug 14, 2023	SELL	$82.57 - $87.62 $335,564 - $356,087	-4,064 Reduced 8.75%	42,385 $3.6 Million
Q1 2023 May 17, 2023	SELL	$79.07 - $85.5 $35,976 - $38,902	-455 Reduced 0.97%	46,449 $3.87 Million
Q4 2022 Feb 14, 2023	SELL	$75.71 - $87.41 $20,063 - $23,163	-265 Reduced 0.56%	46,904 $3.98 Million
Q3 2022 Nov 14, 2022	BUY	$74.91 - $84.22 $3.53 Million - $3.97 Million	47,169 New	47,169 $3.55 Million

Others Institutions Holding IXJ

# of Institutions

292

Shares Held

33M

Call Options Held

100

Put Options Held

View Full List

About ISHARES GLOBAL HEALTHCARE ETF

Ticker IXJ
Sector ETFs
Industry Closed-End Fund - Equity

More about IXJ

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Apexium Financial, LP Ishares Global Healthcare ETF Transaction History