Apexium Financial, LP Ishares Biotechnology ETF Transaction History

Apexium Financial, LP

$1.71 Billion
Q2 2025

A detailed history of Apexium Financial, LP transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, Apexium Financial, LP holds 13,625 shares of IBB stock, worth $2.08 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

13,625

Previous 16,707 18.45%

Holding current value

$2.08 Million

Previous $2.14 Million 19.34%

% of portfolio

0.1%

Previous 0.14%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 22, 2025	SELL	$112.02 - $129.0 $345,245 - $397,578	-3,082 Reduced 18.45%	13,625 $1.72 Million
Q1 2025 May 14, 2025	BUY	$127.9 - $140.56 $852,709 - $937,113	6,667 Added 66.4%	16,707 $2.14 Million
Q4 2024 Jan 22, 2025	BUY	$131.21 - $148.85 $1.04 Million - $1.18 Million	7,919 Added 373.36%	10,040 $1.33 Million
Q3 2024 Oct 15, 2024	BUY	$135.09 - $149.47 $28,233 - $31,239	209 Added 10.93%	2,121 $308,000
Q2 2024 Aug 05, 2024	SELL	$124.64 - $139.96 $7,104 - $7,977	-57 Reduced 2.89%	1,912 $262,000
Q1 2024 Apr 19, 2024	SELL	$132.3 - $140.89 $33,604 - $35,786	-254 Reduced 11.43%	1,969 $270,000
Q4 2023 Feb 08, 2024	BUY	$112.41 - $137.03 $9,217 - $11,236	82 Added 3.83%	2,223 $301,000
Q3 2023 Oct 24, 2023	SELL	$122.27 - $131.47 $77,274 - $83,089	-632 Reduced 22.79%	2,141 $261,000
Q2 2023 Aug 14, 2023	SELL	$125.53 - $133.58 $16,821 - $17,899	-134 Reduced 4.61%	2,773 $352,000
Q1 2023 May 17, 2023	SELL	$121.97 - $137.23 $853 - $960	-7 Reduced 0.24%	2,907 $375,000
Q3 2022 Nov 14, 2022	BUY	$113.42 - $134.82 $330,505 - $392,865	2,914 New	2,914 $341,000
Q4 2021 Jan 19, 2022	SELL	$145.27 - $164.78 $207,445 - $235,305	-1,428 Closed	0 $0
Q2 2021 Jul 15, 2021	BUY	$146.13 - $163.65 $2,338 - $2,618	16 Added 1.13%	1,428 $234,000
Q1 2021 May 14, 2021	BUY	$146.68 - $172.6 $7,920 - $9,320	54 Added 3.98%	1,412 $213,000
Q4 2020 Jan 19, 2021	SELL	$130.38 - $157.31 $19,687 - $23,753	-151 Reduced 10.01%	1,358 $206,000
Q3 2020 Oct 27, 2020	BUY	$126.88 - $145.8 $191,461 - $220,012	1,509 New	1,509 $202,000

Others Institutions Holding IBB

# of Institutions

958

Shares Held

32.5M

Call Options Held

4.28M

Put Options Held

2.32M

View Full List

About ISHARES BIOTECHNOLOGY ETF

Ticker IBB
Sector ETFs
Industry ETFs

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Apexium Financial, LP Ishares Biotechnology ETF Transaction History