Apexium Financial, LP Ishares Short Term National Mu Transaction History

Apexium Financial, LP

$1.71 Billion
Q2 2025

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 18,914 shares of SUB stock, worth $2.02 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

18,914

Previous 19,402 2.52%

Holding current value

$2.02 Million

Previous $2.05 Million 1.81%

% of portfolio

0.12%

Previous 0.13%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 22, 2025	SELL	$104.77 - $106.34 $51,127 - $51,893	-488 Reduced 2.52%	18,914 $2.01 Million
Q1 2025 May 14, 2025	SELL	$105.3 - $106.24 $35,696 - $36,015	-339 Reduced 1.72%	19,402 $2.05 Million
Q4 2024 Jan 22, 2025	BUY	$104.94 - $106.2 $53,414 - $54,055	509 Added 2.65%	19,741 $2.08 Million
Q3 2024 Oct 15, 2024	SELL	$104.3 - $106.3 $2,607 - $2,657	-25 Reduced 0.13%	19,232 $2.04 Million
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

956

Shares Held

80.4M

Call Options Held

Put Options Held

View Full List

About ISHARES SHORT-TERM NATIONAL MU

Ticker SUB
Sector ETFs
Industry ETFs

More about SUB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Apexium Financial, LP, based on Form 13F filings with the SEC.

News

Stay updated on Apexium Financial, LP with notifications on news.

Account

Apexium Financial, LP Ishares Short Term National Mu Transaction History