Apexium Financial, LP Ishares Short Term National Mu Transaction History

Apexium Financial, LP

$1.26 Billion
Q2 2024

A detailed history of Apexium Financial, LP transactions in Ishares Short Term National Mu stock. As of the latest transaction made, Apexium Financial, LP holds 19,257 shares of SUB stock, worth $2.05 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

19,257

Previous 19,192 0.34%

Holding current value

$2.05 Million

Previous $2.01 Million 0.2%

% of portfolio

0.16%

Previous 0.17%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$104.04 - $104.8 $6,762 - $6,812	65 Added 0.34%	19,257 $2.01 Million
Q1 2024 Apr 19, 2024	SELL	$104.73 - $105.42 $85,354 - $85,917	-815 Reduced 4.07%	19,192 $2.01 Million
Q4 2023 Feb 08, 2024	BUY	$102.62 - $105.46 $409,966 - $421,312	3,995 Added 24.95%	20,007 $2.11 Million
Q3 2023 Oct 24, 2023	BUY	$102.82 - $104.26 $44,932 - $45,561	437 Added 2.81%	16,012 $1.65 Million
Q2 2023 Aug 14, 2023	BUY	$103.24 - $105.0 $788,650 - $802,095	7,639 Added 96.26%	15,575 $1.62 Million
Q1 2023 May 17, 2023	SELL	$103.3 - $105.14 $955,008 - $972,019	-9,245 Reduced 53.81%	7,936 $830,000
Q4 2022 Feb 14, 2023	BUY	$102.5 - $104.49 $238,312 - $242,939	2,325 Added 15.65%	17,181 $1.79 Million
Q3 2022 Nov 14, 2022	BUY	$102.59 - $105.4 $623,542 - $640,621	6,078 Added 69.24%	14,856 $1.53 Million
Q2 2022 Jul 28, 2022	BUY	$103.31 - $104.87 $632,257 - $641,804	6,120 Added 230.25%	8,778 $919,000
Q1 2022 Apr 19, 2022	SELL	$104.46 - $107.34 $174,239 - $179,043	-1,668 Reduced 38.56%	2,658 $278,000
Q4 2021 Jan 19, 2022	SELL	$107.24 - $107.56 $39,357 - $39,474	-367 Reduced 7.82%	4,326 $464,000
Q1 2021 May 14, 2021	SELL	$107.56 - $108.22 $1,613 - $1,623	-15 Reduced 0.32%	4,693 $506,000
Q4 2020 Jan 19, 2021	SELL	$107.6 - $108.11 $134,930 - $135,569	-1,254 Reduced 21.03%	4,708 $509,000
Q3 2020 Oct 27, 2020	SELL	$107.69 - $108.53 $42,322 - $42,652	-393 Reduced 6.18%	5,962 $644,000
Q2 2020 Jul 22, 2020	BUY	$105.27 - $107.99 $668,990 - $686,276	6,355 New	6,355 $685,000

Others Institutions Holding SUB

# of Institutions

812

Shares Held

68.4M

Call Options Held

Put Options Held

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About ISHARES SHORT-TERM NATIONAL MU

Ticker SUB
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Apexium Financial, LP Ishares Short Term National Mu Transaction History