Apexium Financial, LP Ishares Core S&P Total U.S. St Transaction History

Apexium Financial, LP

$1.37 Billion
Q3 2024

A detailed history of Apexium Financial, LP transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Apexium Financial, LP holds 8,246 shares of ITOT stock, worth $1.06 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

8,246

Previous 8,188 0.71%

Holding current value

$1.06 Million

Previous $972,000 6.48%

% of portfolio

0.08%

Previous 0.08%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$113.41 - $125.62 $6,577 - $7,285	58 Added 0.71%	8,246 $1.04 Million
Q4 2023 Feb 08, 2024	SELL	$90.04 - $105.69 $450 - $528	-5 Reduced 0.06%	8,188 $861,000
Q2 2023 Aug 14, 2023	BUY	$89.03 - $97.84 $178 - $195	2 Added 0.02%	8,193 $801,000
Q1 2023 May 17, 2023	SELL	$84.12 - $93.15 $202,224 - $223,932	-2,404 Reduced 22.69%	8,191 $741,000
Q4 2022 Feb 14, 2023	SELL	$79.44 - $90.48 $9,294 - $10,586	-117 Reduced 1.09%	10,595 $898,000
Q3 2022 Nov 14, 2022	BUY	$79.54 - $95.9 $389,984 - $470,197	4,903 Added 84.4%	10,712 $852,000
Q2 2022 Jul 28, 2022	BUY	$80.96 - $102.19 $60,558 - $76,438	748 Added 14.78%	5,809 $487,000
Q4 2021 Jan 19, 2022	BUY	$98.24 - $107.61 $3,831 - $4,196	39 Added 0.78%	5,061 $541,000
Q3 2021 Oct 12, 2021	SELL	$97.33 - $103.96 $8,759 - $9,356	-90 Reduced 1.76%	5,022 $494,000
Q2 2020 Jul 22, 2020	BUY	$54.49 - $72.8 $278,552 - $372,153	5,112 New	5,112 $355,000

About ISHARES CORE S&P TOTAL U.S. ST

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Apexium Financial, LP Ishares Core S&P Total U.S. St Transaction History