Apexium Financial, LP Ishares Tr Russell 200 Growth Transaction History

Apexium Financial, LP

$1.5 Billion
Q4 2024

A detailed history of Apexium Financial, LP transactions in Ishares Tr Russell 200 Growth stock. As of the latest transaction made, Apexium Financial, LP holds 48,945 shares of IWY stock, worth $11.6 Million. This represents 0.77% of its overall portfolio holdings.

Number of Shares

48,945

Previous 46,761 4.67%

Holding current value

$11.6 Million

Previous $10.3 Million 11.92%

% of portfolio

0.77%

Previous 0.75%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	BUY	$216.72 - $244.71 $473,316 - $534,446	2,184 Added 4.67%	48,945 $11.5 Million
Q3 2024 Oct 15, 2024	BUY	$194.66 - $225.97 $518,963 - $602,436	2,666 Added 6.05%	46,761 $10.3 Million
Q2 2024 Aug 05, 2024	BUY	$183.56 - $216.15 $620,432 - $730,587	3,380 Added 8.3%	44,095 $9.46 Million
Q1 2024 Apr 19, 2024	BUY	$170.38 - $196.82 $610,812 - $705,599	3,585 Added 9.66%	40,715 $7.94 Million
Q4 2023 Feb 08, 2024	BUY	$149.01 - $175.92 $104,605 - $123,495	702 Added 1.93%	37,130 $6.51 Million
Q3 2023 Oct 24, 2023	BUY	$152.69 - $164.44 $137,421 - $147,996	900 Added 2.53%	36,428 $5.6 Million
Q2 2023 Aug 14, 2023	BUY	$136.24 - $158.56 $700,546 - $815,315	5,142 Added 16.92%	35,528 $5.63 Million
Q1 2023 May 17, 2023	BUY	$117.74 - $138.93 $440,583 - $519,876	3,742 Added 14.04%	30,386 $4.22 Million
Q4 2022 Feb 14, 2023	SELL	$117.55 - $131.34 $292,934 - $327,299	-2,492 Reduced 8.55%	26,644 $3.21 Million
Q3 2022 Nov 14, 2022	BUY	$119.49 - $146.95 $3.48 Million - $4.28 Million	29,136 New	29,136 $3.48 Million

Others Institutions Holding IWY

# of Institutions

606

Shares Held

57.7M

Call Options Held

3.4K

Put Options Held

2.2K

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About ISHARES TR RUSSELL 200 GROWTH

Ticker IWY
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Apexium Financial, LP Ishares Tr Russell 200 Growth Transaction History