Apexium Financial, LP Ishares Global Information Tec Transaction History

Apexium Financial, LP

$1.37 Billion
Q3 2024

A detailed history of Apexium Financial, LP transactions in Ishares Global Information Tec stock. As of the latest transaction made, Apexium Financial, LP holds 24,955 shares of IXN stock, worth $2.12 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

24,955

Previous 25,315 1.42%

Holding current value

$2.12 Million

Previous $2.1 Million 1.77%

% of portfolio

0.15%

Previous 0.17%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$73.0 - $87.81 $26,280 - $31,611	-360 Reduced 1.42%	24,955 $2.06 Million
Q2 2024 Aug 05, 2024	SELL	$68.72 - $84.8 $6,872 - $8,480	-100 Reduced 0.39%	25,315 $2.1 Million
Q1 2024 Apr 19, 2024	SELL	$65.15 - $75.6 $4,234 - $4,914	-65 Reduced 0.26%	25,415 $1.9 Million
Q4 2023 Feb 08, 2024	SELL	$56.54 - $68.43 $25,443 - $30,793	-450 Reduced 1.74%	25,480 $1.74 Million
Q3 2023 Oct 24, 2023	SELL	$57.09 - $64.44 $31,684 - $35,764	-555 Reduced 2.1%	25,930 $1.5 Million
Q2 2023 Aug 14, 2023	BUY	$51.78 - $62.58 $9,268 - $11,201	179 Added 0.68%	26,485 $1.65 Million
Q1 2023 May 17, 2023	SELL	$43.97 - $54.36 $4,397 - $5,436	-100 Reduced 0.38%	26,306 $1.43 Million
Q3 2022 Nov 14, 2022	BUY	$42.18 - $53.88 $1.11 Million - $1.42 Million	26,406 New	26,406 $1.11 Million

Others Institutions Holding IXN

# of Institutions

462

Shares Held

31.9M

Call Options Held

2.5K

Put Options Held

100

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About ISHARES GLOBAL INFORMATION TEC

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Apexium Financial, LP Ishares Global Information Tec Transaction History