Apexium Financial, LP Ishares Msci Usa Min Vol Facto Transaction History

Apexium Financial, LP

$1.26 Billion
Q2 2024

A detailed history of Apexium Financial, LP transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Apexium Financial, LP holds 61,969 shares of USMV stock, worth $5.65 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

61,969

Previous 62,853 1.41%

Holding current value

$5.65 Million

Previous $5.25 Million 0.97%

% of portfolio

0.41%

Previous 0.44%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$79.92 - $84.63 $70,649 - $74,812	-884 Reduced 1.41%	61,969 $5.2 Million
Q1 2024 Apr 19, 2024	SELL	$77.86 - $83.58 $207,341 - $222,573	-2,663 Reduced 4.06%	62,853 $5.25 Million
Q4 2023 Feb 08, 2024	SELL	$70.56 - $78.63 $161,652 - $180,141	-2,291 Reduced 3.38%	65,516 $5.11 Million
Q3 2023 Oct 24, 2023	SELL	$72.38 - $76.06 $15,923 - $16,733	-220 Reduced 0.32%	67,807 $4.91 Million
Q2 2023 Aug 14, 2023	BUY	$71.44 - $74.33 $22,003 - $22,893	308 Added 0.45%	68,027 $5.06 Million
Q1 2023 May 17, 2023	SELL	$69.12 - $73.78 $79,488 - $84,847	-1,150 Reduced 1.67%	67,719 $4.93 Million
Q4 2022 Feb 14, 2023	SELL	$65.75 - $75.5 $218,750 - $251,188	-3,327 Reduced 4.61%	68,869 $4.97 Million
Q3 2022 Nov 14, 2022	BUY	$66.1 - $76.63 $4.77 Million - $5.53 Million	72,196 New	72,196 $4.77 Million
Q2 2022 Jul 28, 2022	SELL	$66.73 - $79.1 $193,583 - $229,469	-2,901 Closed	0 $0
Q1 2022 Apr 19, 2022	SELL	$71.88 - $80.4 $5,678 - $6,351	-79 Reduced 2.65%	2,901 $233,000
Q4 2021 Jan 19, 2022	BUY	$73.28 - $81.04 $366 - $405	5 Added 0.17%	2,980 $241,000
Q3 2021 Oct 12, 2021	SELL	$73.5 - $78.28 $5,806 - $6,184	-79 Reduced 2.59%	2,975 $219,000
Q2 2021 Jul 15, 2021	BUY	$69.72 - $73.7 $2,858 - $3,021	41 Added 1.36%	3,054 $225,000
Q1 2021 May 14, 2021	SELL	$65.18 - $69.88 $128,860 - $138,152	-1,977 Reduced 39.62%	3,013 $208,000
Q4 2020 Jan 19, 2021	SELL	$61.66 - $67.88 $21,149 - $23,282	-343 Reduced 6.43%	4,990 $339,000
Q3 2020 Oct 27, 2020	BUY	$60.74 - $66.36 $1,032 - $1,128	17 Added 0.32%	5,333 $340,000
Q2 2020 Jul 22, 2020	BUY	$51.94 - $64.01 $62,172 - $76,619	1,197 Added 29.06%	5,316 $322,000
Q1 2020 Apr 20, 2020	SELL	$46.61 - $69.67 $165,046 - $246,701	-3,541 Reduced 46.23%	4,119 $222,000
Q4 2019 Jan 08, 2020	BUY	$62.68 - $65.67 $480,128 - $503,032	7,660 New	7,660 $502,000

Others Institutions Holding USMV

# of Institutions

1,245

Shares Held

211M

Call Options Held

16.1K

Put Options Held

102K

View Full List

About ISHARES MSCI USA MIN VOL FACTO

Ticker USMV
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Apexium Financial, LP Ishares Msci Usa Min Vol Facto Transaction History