Apexium Financial, LP Ishares Core S&P 500 ETF Transaction History

Apexium Financial, LP

$1.18 Billion
Q1 2024

A detailed history of Apexium Financial, LP transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Apexium Financial, LP holds 293,279 shares of IVV stock, worth $160 Million. This represents 13.02% of its overall portfolio holdings.

Number of Shares

293,279

Previous 297,101 1.29%

Holding current value

$160 Million

Previous $142 Million 8.65%

% of portfolio

13.02%

Previous 10.99%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	SELL	$469.56 - $525.73 $1.79 Million - $2.01 Million	-3,822 Reduced 1.29%	293,279 $154 Million
Q4 2023 Feb 08, 2024	BUY	$412.55 - $479.0 $821,799 - $954,168	1,992 Added 0.68%	297,101 $142 Million
Q3 2023 Oct 24, 2023	BUY	$427.76 - $460.18 $3.82 Million - $4.11 Million	8,921 Added 3.12%	295,109 $127 Million
Q2 2023 Aug 14, 2023	BUY	$406.17 - $445.71 $2.04 Million - $2.24 Million	5,031 Added 1.79%	286,188 $128 Million
Q1 2023 May 17, 2023	SELL	$381.13 - $418.66 $20.3 Million - $22.2 Million	-53,139 Reduced 15.9%	281,157 $116 Million

Q4 2022 Feb 14, 2023	BUY	$374.51 - $409.32 $6.83 Million - $7.46 Million	18,224 Added 5.77%	334,296 $128 Million
Q3 2022 Nov 14, 2022	BUY	$371.42 - $432.04 $105 Million - $122 Million	282,970 Added 854.84%	316,072 $113 Million
Q2 2022 Jul 28, 2022	BUY	$366.99 - $458.8 $2.72 Million - $3.41 Million	7,425 Added 28.92%	33,102 $13 Million
Q1 2022 Apr 19, 2022	BUY	$418.06 - $479.84 $76,923 - $88,290	184 Added 0.72%	25,677 $12 Million
Q4 2021 Jan 19, 2022	BUY	$430.29 - $479.53 $480,203 - $535,155	1,116 Added 4.58%	25,493 $12.2 Million
Q3 2021 Oct 12, 2021	BUY	$426.8 - $455.27 $162,610 - $173,457	381 Added 1.59%	24,377 $10.5 Million
Q2 2021 Jul 15, 2021	BUY	$402.08 - $429.92 $2.07 Million - $2.22 Million	5,157 Added 27.37%	23,996 $10.3 Million
Q1 2021 May 14, 2021	BUY	$370.22 - $398.75 $94,776 - $102,080	256 Added 1.38%	18,839 $7.62 Million
Q4 2020 Jan 19, 2021	SELL	$327.62 - $375.39 $841,983 - $964,752	-2,570 Reduced 12.15%	18,583 $6.98 Million
Q3 2020 Oct 27, 2020	SELL	$311.81 - $359.24 $4.34 Million - $5 Million	-13,922 Reduced 39.69%	21,153 $7.11 Million
Q2 2020 Jul 22, 2020	BUY	$246.8 - $324.4 $554,066 - $728,278	2,245 Added 6.84%	35,075 $10.9 Million
Q1 2020 Apr 20, 2020	BUY	$224.65 - $339.88 $4.2 Million - $6.35 Million	18,689 Added 132.16%	32,830 $8.48 Million
Q4 2019 Jan 08, 2020	BUY	$289.63 - $324.32 $4.1 Million - $4.59 Million	14,141 New	14,141 $4.57 Million

Others Institutions Holding IVV

# of Institutions

3,247

Shares Held

624M

Call Options Held

794K

Put Options Held

622K

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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Apexium Financial, LP Ishares Core S&P 500 ETF Transaction History