Apexium Financial, LP Ishares Barclays 1 3 Year Trea Transaction History

Apexium Financial, LP

$1.37 Billion
Q3 2024

A detailed history of Apexium Financial, LP transactions in Ishares Barclays 1 3 Year Trea stock. As of the latest transaction made, Apexium Financial, LP holds 9,979 shares of SHY stock, worth $816,082. This represents 0.06% of its overall portfolio holdings.

Number of Shares

9,979

Previous 12,440 19.78%

Holding current value

$816,082

Previous $1.02 Million 18.33%

% of portfolio

0.06%

Previous 0.08%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$81.31 - $83.29 $200,103 - $204,976	-2,461 Reduced 19.78%	9,979 $829,000
Q2 2024 Aug 05, 2024	SELL	$81.05 - $81.66 $100,420 - $101,176	-1,239 Reduced 9.06%	12,440 $1.02 Million
Q1 2024 Apr 19, 2024	SELL	$81.49 - $82.34 $11,164 - $11,280	-137 Reduced 0.99%	13,679 $1.12 Million
Q4 2023 Feb 08, 2024	SELL	$80.62 - $82.04 $703,651 - $716,045	-8,728 Reduced 38.72%	13,816 $1.13 Million
Q3 2023 Oct 24, 2023	SELL	$80.71 - $81.38 $196,851 - $198,485	-2,439 Reduced 9.76%	22,544 $1.83 Million
Q2 2023 Aug 14, 2023	BUY	$81.05 - $82.41 $4,376 - $4,450	54 Added 0.22%	24,983 $2.03 Million
Q1 2023 May 17, 2023	SELL	$80.51 - $82.52 $11,593 - $11,882	-144 Reduced 0.57%	24,929 $2.05 Million
Q4 2022 Feb 14, 2023	SELL	$80.6 - $81.52 $322,722 - $326,406	-4,004 Reduced 13.77%	25,073 $2.04 Million
Q3 2022 Nov 14, 2022	BUY	$81.04 - $83.06 $1.81 Million - $1.85 Million	22,332 Added 331.09%	29,077 $2.36 Million
Q2 2022 Jul 28, 2022	SELL	$81.97 - $83.48 $10,492 - $10,685	-128 Reduced 1.86%	6,745 $558,000
Q1 2022 Apr 19, 2022	SELL	$83.25 - $85.49 $26,307 - $27,014	-316 Reduced 4.4%	6,873 $582,000
Q4 2021 Jan 19, 2022	SELL	$85.5 - $86.18 $994,536 - $1 Million	-11,632 Reduced 61.8%	7,189 $615,000
Q3 2021 Oct 12, 2021	SELL	$86.09 - $86.31 $17,906 - $17,952	-208 Reduced 1.09%	18,821 $1.62 Million
Q2 2021 Jul 15, 2021	BUY	$86.11 - $86.32 $1.07 Million - $1.08 Million	12,458 Added 189.59%	19,029 $1.64 Million
Q1 2021 May 14, 2021	BUY	$86.21 - $86.4 $4,741 - $4,752	55 Added 0.84%	6,571 $567,000
Q4 2020 Jan 19, 2021	SELL	$86.32 - $86.46 $5,092 - $5,101	-59 Reduced 0.9%	6,516 $563,000
Q3 2020 Oct 27, 2020	BUY	$86.46 - $86.63 $15,649 - $15,680	181 Added 2.83%	6,575 $569,000
Q2 2020 Jul 22, 2020	SELL	$86.48 - $86.8 $29,316 - $29,425	-339 Reduced 5.03%	6,394 $554,000
Q1 2020 Apr 20, 2020	BUY	$84.67 - $86.69 $90,342 - $92,498	1,067 Added 18.83%	6,733 $584,000
Q4 2019 Jan 08, 2020	BUY	$84.51 - $85.05 $130,229 - $131,062	1,541 Added 37.36%	5,666 $480,000
Q4 2018 Feb 12, 2019	BUY	$82.85 - $83.62 $341,756 - $344,932	4,125 New	4,125 $345,000

Others Institutions Holding SHY

# of Institutions

1,212

Shares Held

233M

Call Options Held

466K

Put Options Held

196K

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About ISHARES BARCLAYS 1-3 YEAR TREA

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Apexium Financial, LP Ishares Barclays 1 3 Year Trea Transaction History