Apexium Financial, LP Ishares Tr Tips Bd ETF Transaction History

Apexium Financial, LP

$1.37 Billion
Q3 2024

A detailed history of Apexium Financial, LP transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Apexium Financial, LP holds 10,071 shares of TIP stock, worth $1.09 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

10,071

Previous 13,338 24.49%

Holding current value

$1.09 Million

Previous $1.42 Million 21.91%

% of portfolio

0.08%

Previous 0.11%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$105.92 - $110.83 $346,040 - $362,081	-3,267 Reduced 24.49%	10,071 $1.11 Million
Q2 2024 Aug 05, 2024	SELL	$105.01 - $107.23 $159,510 - $162,882	-1,519 Reduced 10.22%	13,338 $1.42 Million
Q1 2024 Apr 19, 2024	SELL	$105.69 - $108.04 $117,210 - $119,816	-1,109 Reduced 6.95%	14,857 $1.6 Million
Q4 2023 Feb 08, 2024	SELL	$102.12 - $107.97 $1.29 Million - $1.36 Million	-12,609 Reduced 44.13%	15,966 $1.72 Million
Q3 2023 Oct 24, 2023	SELL	$103.4 - $107.7 $167,611 - $174,581	-1,621 Reduced 5.37%	28,575 $2.96 Million
Q2 2023 Aug 14, 2023	SELL	$107.1 - $111.15 $197,599 - $205,071	-1,845 Reduced 5.76%	30,196 $3.25 Million
Q1 2023 May 17, 2023	BUY	$106.24 - $110.25 $18,910 - $19,624	178 Added 0.56%	32,041 $3.53 Million
Q4 2022 Feb 14, 2023	SELL	$104.91 - $110.18 $85,711 - $90,017	-817 Reduced 2.5%	31,863 $3.39 Million
Q3 2022 Nov 14, 2022	BUY	$104.9 - $118.23 $3.24 Million - $3.65 Million	30,852 Added 1687.75%	32,680 $3.43 Million
Q2 2022 Jul 28, 2022	SELL	$113.44 - $123.09 $8,848 - $9,601	-78 Reduced 4.09%	1,828 $208,000
Q4 2021 Jan 19, 2022	BUY	$127.7 - $130.86 $638 - $654	5 Added 0.26%	1,906 $246,000
Q3 2021 Oct 12, 2021	BUY	$127.3 - $130.61 $891 - $914	7 Added 0.37%	1,901 $243,000
Q2 2021 Jul 15, 2021	BUY	$125.2 - $128.01 $626 - $640	5 Added 0.26%	1,894 $242,000
Q1 2021 May 14, 2021	BUY	$124.29 - $128.12 $11,310 - $11,658	91 Added 5.06%	1,889 $237,000
Q4 2020 Jan 19, 2021	BUY	$124.65 - $127.65 $373 - $382	3 Added 0.17%	1,798 $230,000
Q2 2020 Jul 22, 2020	SELL	$118.46 - $123.2 $11,253 - $11,704	-95 Reduced 5.03%	1,795 $221,000
Q1 2020 Apr 20, 2020	SELL	$108.81 - $122.54 $2,067 - $2,328	-19 Reduced 1.0%	1,890 $223,000
Q4 2019 Jan 08, 2020	BUY	$115.27 - $117.05 $220,050 - $223,448	1,909 New	1,909 $223,000

Others Institutions Holding TIP

# of Institutions

1,083

Shares Held

110M

Call Options Held

1.55M

Put Options Held

1.46M

View Full List

About ISHARES TR TIPS BD ETF

Ticker TIP
Sector ETFs
Industry ETFs

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Apexium Financial, LP Ishares Tr Tips Bd ETF Transaction History