Apexium Financial, LP Ishares Iboxx $ Investment Gra Transaction History

Apexium Financial, LP

$1.5 Billion
Q4 2024

A detailed history of Apexium Financial, LP transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Apexium Financial, LP holds 2,360 shares of LQD stock, worth $254,856. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,360

Previous 2,838 16.84%

Holding current value

$254,856

Previous $320,000 21.25%

% of portfolio

0.02%

Previous 0.02%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	SELL	$106.56 - $113.11 $50,935 - $54,066	-478 Reduced 16.84%	2,360 $252,000
Q3 2024 Oct 15, 2024	BUY	$106.11 - $113.72 $301,140 - $322,737	2,838 New	2,838 $320,000
Q1 2024 Apr 19, 2024	SELL	$106.98 - $110.63 $18,935 - $19,581	-177 Reduced 7.75%	2,108 $229,000
Q4 2023 Feb 08, 2024	SELL	$98.28 - $111.36 $36,658 - $41,537	-373 Reduced 14.03%	2,285 $252,000
Q3 2023 Oct 24, 2023	SELL	$102.02 - $108.51 $104,060 - $110,680	-1,020 Reduced 27.73%	2,658 $271,000
Q2 2023 Aug 14, 2023	BUY	$106.02 - $110.43 $424 - $441	4 Added 0.11%	3,678 $397,000
Q1 2023 May 17, 2023	BUY	$104.89 - $111.81 $314 - $335	3 Added 0.08%	3,674 $402,000
Q4 2022 Feb 14, 2023	SELL	$99.2 - $110.03 $22,716 - $25,196	-229 Reduced 5.87%	3,671 $387,000
Q3 2022 Nov 14, 2022	BUY	$101.44 - $114.61 $395,616 - $446,979	3,900 New	3,900 $400,000

Others Institutions Holding LQD

# of Institutions

1,224

Shares Held

235M

Call Options Held

40.2M

Put Options Held

37.7M

View Full List

About ISHARES IBOXX $ INVESTMENT GRA

Ticker LQD
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Apexium Financial, LP Ishares Iboxx $ Investment Gra Transaction History