Apexium Financial, LP Ishares Global Healthcare ETF Transaction History

Apexium Financial, LP

  • $1.37 Billion
  • Q3 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 41,380 shares of IXJ stock, worth $3.69 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares
41,380
Previous 41,700 0.77%
Holding current value
$3.69 Million
Previous $3.87 Million 4.91%
% of portfolio
0.3%
Previous 0.31%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024
SELL
$91.63 - $101.25 $29,321 - $32,400
-320 Reduced 0.77%
41,380 $4.06 Million
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
294
Shares Held
31.4M
Call Options Held
200
Put Options Held
0
View Full List

About ISHARES GLOBAL HEALTHCARE ETF

IXJ Quotes by TradingView
  • Ticker IXJ
  • Sector ETFs
  • Industry Closed-End Fund - Equity
More about IXJ
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