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

Apexium Financial, LP

$1.37 Billion
Q3 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 337,793 shares of IVV stock, worth $200 Million. This represents 14.2% of its overall portfolio holdings.

Number of Shares

337,793

Previous 316,706 6.66%

Holding current value

$200 Million

Previous $173 Million 12.43%

% of portfolio

14.2%

Previous 13.78%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$520.18 - $576.82 $11 Million - $12.2 Million	21,087 Added 6.66%	337,793 $195 Million
Q2 2024 Aug 05, 2024	BUY	$497.53 - $549.64 $11.7 Million - $12.9 Million	23,427 Added 7.99%	316,706 $173 Million
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	$357.98 - $409.32 $6.52 Million - $7.46 Million	18,224 Added 5.77%	334,296 $128 Million
Q3 2022 Nov 14, 2022	BUY	$358.65 - $432.04 $101 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

3,442

Shares Held

687M

Call Options Held

1.45M

Put Options Held

1.1M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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 Core S&P 500 ETF Transaction History