Apexium Financial, LP Ishares Russell 1000 Gr ETF Transaction History

Apexium Financial, LP

$1.5 Billion
Q4 2024

A detailed history of Apexium Financial, LP transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Apexium Financial, LP holds 18,343 shares of IWF stock, worth $7.49 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

18,343

Previous 18,501 0.85%

Holding current value

$7.49 Million

Previous $6.94 Million 6.08%

% of portfolio

0.49%

Previous 0.51%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	SELL	$370.24 - $418.94 $58,497 - $66,192	-158 Reduced 0.85%	18,343 $7.37 Million
Q3 2024 Oct 15, 2024	BUY	$332.02 - $382.76 $224,113 - $258,363	675 Added 3.79%	18,501 $6.94 Million
Q2 2024 Aug 05, 2024	BUY	$316.15 - $367.33 $121,401 - $141,054	384 Added 2.2%	17,826 $6.5 Million
Q1 2024 Apr 19, 2024	SELL	$294.43 - $339.01 $3.4 Million - $3.92 Million	-11,560 Reduced 39.86%	17,442 $5.88 Million
Q4 2023 Feb 08, 2024	BUY	$256.94 - $304.21 $2.68 Million - $3.17 Million	10,425 Added 56.12%	29,002 $8.79 Million
Q3 2023 Oct 24, 2023	BUY	$263.8 - $285.38 $3,693 - $3,995	14 Added 0.08%	18,577 $4.94 Million
Q2 2023 Aug 14, 2023	SELL	$239.31 - $275.18 $5,743 - $6,604	-24 Reduced 0.13%	18,563 $5.11 Million
Q1 2023 May 17, 2023	SELL	$209.92 - $244.33 $61,506 - $71,588	-293 Reduced 1.55%	18,587 $4.54 Million
Q4 2022 Feb 14, 2023	BUY	$207.03 - $232.89 $687,753 - $773,660	3,322 Added 21.35%	18,880 $4.04 Million
Q3 2022 Nov 14, 2022	BUY	$210.4 - $257.47 $2.82 Million - $3.45 Million	13,404 Added 622.28%	15,558 $3.27 Million
Q2 2022 Jul 28, 2022	BUY	$209.9 - $283.21 $22,039 - $29,737	105 Added 5.12%	2,154 $471,000
Q3 2021 Oct 12, 2021	BUY	$272.07 - $292.68 $1,904 - $2,048	7 Added 0.34%	2,049 $562,000
Q2 2021 Jul 15, 2021	BUY	$244.58 - $272.16 $5,869 - $6,531	24 Added 1.19%	2,042 $554,000
Q1 2021 May 14, 2021	BUY	$230.04 - $254.69 $6,441 - $7,131	28 Added 1.41%	2,018 $490,000
Q3 2020 Oct 27, 2020	BUY	$194.64 - $233.83 $17,322 - $20,810	89 Added 4.68%	1,990 $432,000
Q2 2020 Jul 22, 2020	SELL	$144.16 - $193.61 $2,306 - $3,097	-16 Reduced 0.83%	1,901 $365,000
Q1 2020 Apr 20, 2020	BUY	$131.63 - $192.29 $53,441 - $78,069	406 Added 26.87%	1,917 $289,000
Q4 2019 Jan 08, 2020	BUY	$155.29 - $176.84 $234,643 - $267,205	1,511 New	1,511 $266,000

Others Institutions Holding IWF

# of Institutions

2,357

Shares Held

205M

Call Options Held

337K

Put Options Held

137K

View Full List

About ISHARES RUSSELL 1000 GR ETF

Ticker IWF
Sector ETFs
Industry ETFs

More about IWF

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 Russell 1000 Gr ETF Transaction History