Apexium Financial, LP Ishares Dj Us Tech ETF Transaction History

Apexium Financial, LP

$1.71 Billion
Q2 2025

A detailed history of Apexium Financial, LP transactions in Ishares Dj Us Tech ETF stock. As of the latest transaction made, Apexium Financial, LP holds 202,438 shares of IYW stock, worth $36.4 Million. This represents 2.06% of its overall portfolio holdings.

Number of Shares

202,438

Previous 200,929 0.75%

Holding current value

$36.4 Million

Previous $28.2 Million 24.3%

% of portfolio

2.06%

Previous 1.85%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 22, 2025	BUY	$122.57 - $173.27 $184,958 - $261,464	1,509 Added 0.75%	202,438 $35.1 Million
Q1 2025 May 14, 2025	SELL	$140.44 - $166.79 $830,983 - $986,896	-5,917 Reduced 2.86%	200,929 $28.2 Million
Q4 2024 Jan 22, 2025	BUY	$148.14 - $166.23 $305,316 - $342,600	2,061 Added 1.01%	206,846 $33 Million
Q3 2024 Oct 15, 2024	BUY	$133.16 - $158.73 $371,782 - $443,174	2,792 Added 1.38%	204,785 $31 Million
Q2 2024 Aug 05, 2024	BUY	$124.75 - $153.46 $365,642 - $449,791	2,931 Added 1.47%	201,993 $30.4 Million
Q1 2024 Apr 19, 2024	BUY	$117.5 - $136.59 $754,702 - $877,317	6,423 Added 3.33%	199,062 $26.9 Million
Q4 2023 Feb 08, 2024	SELL	$101.31 - $123.31 $543,224 - $661,188	-5,362 Reduced 2.71%	192,639 $23.6 Million
Q3 2023 Oct 24, 2023	SELL	$103.39 - $113.67 $199,749 - $219,610	-1,932 Reduced 0.97%	198,001 $20.8 Million
Q2 2023 Aug 14, 2023	BUY	$88.68 - $109.37 $789,252 - $973,393	8,900 Added 4.66%	199,933 $21.8 Million
Q1 2023 May 17, 2023	BUY	$72.54 - $92.81 $219,723 - $281,121	3,029 Added 1.61%	191,033 $17.7 Million
Q4 2022 Feb 14, 2023	BUY	$71.52 - $81.72 $427,188 - $488,113	5,973 Added 3.28%	188,004 $14 Million
Q3 2022 Nov 14, 2022	BUY	$73.37 - $94.5 $11.9 Million - $15.3 Million	161,746 Added 797.37%	182,031 $13.4 Million
Q2 2022 Jul 28, 2022	BUY	$77.53 - $105.04 $412,924 - $559,443	5,326 Added 35.6%	20,285 $1.59 Million
Q1 2022 Apr 19, 2022	SELL	$90.78 - $115.41 $19,608 - $24,928	-216 Reduced 1.42%	14,959 $1.71 Million
Q4 2021 Jan 19, 2022	BUY	$100.11 - $117.09 $293,922 - $343,776	2,936 Added 23.99%	15,175 $1.74 Million
Q3 2021 Oct 12, 2021	BUY	$98.99 - $108.87 $75,826 - $83,394	766 Added 6.68%	12,239 $1.24 Million
Q2 2021 Jul 15, 2021	BUY	$86.67 - $99.76 $127,578 - $146,846	1,472 Added 14.72%	11,473 $1.14 Million
Q1 2021 May 14, 2021	BUY	$82.45 - $93.1 $38,256 - $43,198	464 Added 4.87%	10,001 $877,000
Q4 2020 Jan 19, 2021	BUY	$73.15 - $85.83 $524,485 - $615,401	7,170 Added 302.92%	9,537 $811,000
Q3 2020 Oct 27, 2020	BUY	$67.71 - $82.47 $36,089 - $43,956	533 Added 29.06%	2,367 $713,000
Q2 2020 Jul 22, 2020	BUY	$48.73 - $67.63 $89,370 - $124,033	1,834 New	1,834 $495,000

Others Institutions Holding IYW

# of Institutions

1,256

Shares Held

86.2M

Call Options Held

339K

Put Options Held

144K

View Full List

About ISHARES DJ US TECH ETF

Ticker IYW
Sector ETFs
Industry ETFs

More about IYW

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 Dj Us Tech ETF Transaction History