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Apexium Financial, LP > SUB

DateNameTickerSharesChangeValueChangePrice
06/30/2023iSHARES TRUSTSUB15,5757,6391,620,423,000789,683,000$104,040.00
03/31/2023iSHARES TRUSTSUB7,936-9,245830,740,000-960,723,000$104,679.94
12/31/2022iSHARES TRUSTSUB17,1812,3251,791,463,0001,789,938,000$104,270.01
09/30/2022iSHARES TRUSTSUB14,8566,0781,525,000606,000$102.65
06/30/2022iSHARES TRUSTSUB8,7786,120919,000641,000$104.69
03/31/2022iSHARES TRUSTSUB2,658-1,668278,000-186,000$104.59
12/31/2021iSHARES TRUSTSUB4,326-367464,000-41,000$107.26
09/30/2021iSHARES TRUSTSUB4,6930505,000-1,000$107.61
06/30/2021iSHARES TRUSTSUB4,6930506,0000$107.82
03/31/2021iSHARES TRUSTSUB4,693-15506,000-3,000$107.82
12/31/2020iSHARES TRUSTSUB4,708-1,254509,000-135,000$108.11
09/30/2020iSHARES TRUSTSUB5,962-393644,000-41,000$108.02
06/30/2020iSHARES TRUSTSUB6,3556,355685,000685,000$107.79
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