Apexium Financial, LP Ishares Msci Usa Quality Facto Transaction History

Apexium Financial, LP

$1.37 Billion
Q3 2024

A detailed history of Apexium Financial, LP transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Apexium Financial, LP holds 210,523 shares of QUAL stock, worth $38.3 Million. This represents 2.75% of its overall portfolio holdings.

Number of Shares

210,523

Previous 197,320 6.69%

Holding current value

$38.3 Million

Previous $33.7 Million 12.03%

% of portfolio

2.75%

Previous 2.68%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$162.64 - $179.3 $2.15 Million - $2.37 Million	13,203 Added 6.69%	210,523 $37.7 Million
Q2 2024 Aug 05, 2024	BUY	$154.56 - $173.19 $485,009 - $543,470	3,138 Added 1.62%	197,320 $33.7 Million
Q1 2024 Apr 19, 2024	BUY	$144.62 - $165.44 $235,152 - $269,005	1,626 Added 0.84%	194,182 $31.9 Million
Q4 2023 Feb 08, 2024	SELL	$127.66 - $147.99 $262,724 - $304,563	-2,058 Reduced 1.06%	192,556 $28.3 Million
Q3 2023 Oct 24, 2023	SELL	$130.77 - $139.97 $139,531 - $149,347	-1,067 Reduced 0.55%	194,614 $25.6 Million
Q2 2023 Aug 14, 2023	BUY	$121.98 - $134.87 $920,949 - $1.02 Million	7,550 Added 4.01%	195,681 $26.4 Million
Q1 2023 May 17, 2023	BUY	$113.23 - $126.2 $106,436 - $118,628	940 Added 0.5%	188,131 $23.3 Million
Q4 2022 Feb 14, 2023	BUY	$103.82 - $121.24 $85,028 - $99,295	819 Added 0.44%	187,191 $21.3 Million
Q3 2022 Nov 14, 2022	BUY	$103.94 - $126.48 $11.1 Million - $13.5 Million	106,868 Added 134.42%	186,372 $19.3 Million
Q2 2022 Jul 28, 2022	SELL	$108.57 - $135.98 $3.53 Million - $4.42 Million	-32,509 Reduced 29.02%	79,504 $8.88 Million
Q1 2022 Apr 19, 2022	SELL	$123.55 - $145.17 $14,331 - $16,839	-116 Reduced 0.1%	112,013 $16 Million
Q4 2021 Jan 19, 2022	SELL	$130.89 - $146.3 $480,235 - $536,774	-3,669 Reduced 3.17%	112,129 $16.3 Million
Q3 2021 Oct 12, 2021	BUY	$131.73 - $141.78 $661,679 - $712,160	5,023 Added 4.53%	115,798 $15.3 Million
Q2 2021 Jul 15, 2021	BUY	$123.09 - $133.01 $2.44 Million - $2.63 Million	19,804 Added 21.77%	110,775 $14.8 Million
Q1 2021 May 14, 2021	BUY	$112.92 - $122.16 $189,141 - $204,618	1,675 Added 1.88%	90,971 $11.1 Million
Q4 2020 Jan 19, 2021	SELL	$100.86 - $116.21 $707,532 - $815,213	-7,015 Reduced 7.28%	89,296 $10.4 Million
Q3 2020 Oct 27, 2020	BUY	$96.43 - $110.16 $795,933 - $909,260	8,254 Added 9.37%	96,311 $9.97 Million
Q2 2020 Jul 22, 2020	BUY	$77.66 - $101.43 $2.77 Million - $3.61 Million	35,612 Added 67.9%	88,057 $8.45 Million
Q1 2020 Apr 20, 2020	BUY	$69.28 - $105.06 $2.12 Million - $3.22 Million	30,628 Added 140.39%	52,445 $4.25 Million
Q4 2019 Jan 08, 2020	BUY	$89.66 - $101.3 $1.96 Million - $2.21 Million	21,817 New	21,817 $2.2 Million

Others Institutions Holding QUAL

# of Institutions

1,448

Shares Held

227M

Call Options Held

16.1K

Put Options Held

9.2K

View Full List

About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
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Apexium Financial, LP Ishares Msci Usa Quality Facto Transaction History