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 $292,613. This represents 0.02% of its overall portfolio holdings.

Number of Shares
2,121
Previous 1,912 10.93%
Holding current value
$292,613
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
1,009
Shares Held
33.5M
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
Track This Portfolio

Track Apexium Financial, LP Portfolio

Follow Apexium Financial, LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Apexium Financial, LP, based on Form 13F filings with the SEC.

News

Stay updated on Apexium Financial, LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email