News + Filings Holdings
|
Apexium Financial, LP
> OEF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | OEF | 3,685 | -503 | 762,992,000 | -20,271,000 | $207,053.46 |
| 03/31/2023 | iSHARES TRUST | OEF | 4,188 | 222 | 783,263,000 | 106,711,000 | $187,025.55 |
| 12/31/2022 | iSHARES TRUST | OEF | 3,966 | -231 | 676,552,000 | 675,862,000 | $170,588.00 |
| 09/30/2022 | iSHARES TRUST | OEF | 4,197 | 408 | 690,000 | 37,000 | $164.40 |
| 06/30/2022 | iSHARES TRUST | OEF | 3,789 | 2,748 | 653,000 | 425,000 | $172.34 |
| 03/31/2022 | iSHARES TRUST | OEF | 1,041 | 31 | 228,000 | 7,000 | $219.02 |
| 12/31/2021 | iSHARES TRUST | OEF | 1,010 | -7 | 221,000 | 20,000 | $218.81 |
| 09/30/2021 | iSHARES TRUST | OEF | 1,017 | -1,654 | 201,000 | -279,000 | $197.64 |
| 06/30/2021 | iSHARES TRUST | OEF | 2,699 | 28 | 530,000 | 50,000 | $196.37 |
| 03/31/2021 | iSHARES TRUST | OEF | 2,671 | -352 | 480,000 | -39,000 | $179.71 |
| 12/31/2020 | iSHARES TRUST | OEF | 3,023 | -403 | 519,000 | 45,000 | $171.68 |
| 09/30/2020 | iSHARES TRUST | OEF | 3,426 | -7,769 | 474,000 | -1,120,000 | $138.35 |
| 06/30/2020 | iSHARES TRUST | OEF | 11,195 | 11,195 | 1,594,000 | 1,594,000 | $142.38 |
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