Apexium Financial, LP Ishares Biotechnology ETF Transaction History

Apexium Financial, LP

$1.53 Billion
Q1 2025

A detailed history of Apexium Financial, LP transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, Apexium Financial, LP holds 16,707 shares of IBB stock, worth $2.03 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

16,707

Previous 10,040 66.4%

Holding current value

$2.03 Million

Previous $1.33 Million 60.96%

% of portfolio

0.14%

Previous 0.09%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

978

Shares Held

31.7M

Call Options Held

4.48M

Put Options Held

5.91M

View Full List

About ISHARES BIOTECHNOLOGY ETF

Ticker IBB
Sector ETFs
Industry ETFs

More about IBB

Track This Portfolio

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.

Account

Apexium Financial, LP Ishares Biotechnology ETF Transaction History