Apexium Financial, LP Ishares Expanded Tech Software Transaction History

Apexium Financial, LP

$1.37 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 14, 2023	SELL	$287.57 - $349.4 $41,410 - $50,313	-144 Reduced 10.08%	1,285 $444,000
Q1 2023 May 17, 2023	SELL	$249.85 - $304.7 $102,688 - $125,231	-411 Reduced 22.34%	1,429 $435,000
Q4 2022 Feb 14, 2023	SELL	$48.41 - $274.91 $22,220 - $126,183	-459 Reduced 19.97%	1,840 $470,000
Q3 2022 Nov 14, 2022	BUY	$50.03 - $317.25 $36,671 - $232,544	733 Added 46.81%	2,299 $549,000
Q2 2022 Jul 28, 2022	SELL	$257.24 - $353.96 $1.27 Million - $1.75 Million	-4,942 Reduced 75.94%	1,566 $422,000
Q1 2022 Apr 19, 2022	SELL	$302.28 - $393.09 $55,619 - $72,328	-184 Reduced 2.75%	6,508 $2.51 Million
Q4 2021 Jan 19, 2022	SELL	$384.52 - $446.52 $33,837 - $39,293	-88 Reduced 1.3%	6,692 $2.66 Million
Q3 2021 Oct 12, 2021	BUY	$386.87 - $428.17 $115,287 - $127,594	298 Added 4.6%	6,780 $2.71 Million
Q2 2021 Jul 15, 2021	BUY	$333.59 - $395.13 $195,483 - $231,546	586 Added 9.94%	6,482 $2.53 Million
Q1 2021 May 14, 2021	BUY	$326.82 - $385.88 $126,479 - $149,335	387 Added 7.02%	5,896 $2.01 Million
Q4 2020 Jan 19, 2021	SELL	$302.67 - $365.08 $17,554 - $21,174	-58 Reduced 1.04%	5,509 $1.95 Million
Q3 2020 Oct 27, 2020	BUY	$283.85 - $334.52 $606,019 - $714,200	2,135 Added 62.21%	5,567 $1.72 Million
Q2 2020 Jul 22, 2020	BUY	$197.94 - $284.25 $679,330 - $975,546	3,432 New	3,432 $976,000

Others Institutions Holding IGV

# of Institutions

551

Shares Held

50.1M

Call Options Held

1.14M

Put Options Held

1.7M

Varma Mutual Pension Insurance CO Varma, H9

7.29M
Shares

$737 Million
6.02% of portfolio
Morgan Stanley New York, NY

5.11M
Shares

$516 Million
0.03% of portfolio
Migdal Insurance & Financial Holdings Ltd.

3.69M
Shares

$373 Million
5.33% of portfolio
Bank Of America Corp Charlotte, NC

3.18M
Shares

$321 Million
0.02% of portfolio
Goldman Sachs Group Inc New York, NY

2.46M
Shares

$248 Million
0.04% of portfolio

About ISHARES EXPANDED TECH-SOFTWARE

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