Apexium Financial, LP Ishares Biotechnology ETF Transaction History

Apexium Financial, LP

  • $1.37 Billion
  • Q3 2024

A detailed history of Apexium Financial, LP transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, Apexium Financial, LP holds 2,121 shares of IBB stock, worth $284,107. This represents 0.02% of its overall portfolio holdings.

Number of Shares
2,121
Previous 1,912 10.93%
Holding current value
$284,107
Previous $262,000 17.56%
% of portfolio
0.02%
Previous 0.02%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,011
Shares Held
33.6M
Call Options Held
4M
Put Options Held
6.48M
View Full List

About ISHARES BIOTECHNOLOGY ETF

IBB Quotes by TradingView
  • Ticker IBB
  • Sector ETFs
  • Industry ETFs
More about IBB
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