Apexium Financial, LP Ishares S&P 100 ETF Transaction History

Apexium Financial, LP

$1.37 Billion
Q3 2024

A detailed history of Apexium Financial, LP transactions in Ishares S&P 100 ETF stock. As of the latest transaction made, Apexium Financial, LP holds 3,686 shares of OEF stock, worth $980,586. This represents 0.07% of its overall portfolio holdings.

Number of Shares

3,686

Previous 3,686 -0.0%

Holding current value

$980,586

Previous $974,000 0.62%

% of portfolio

0.07%

Previous 0.08%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	BUY	$219.81 - $247.98 $219 - $247	1 Added 0.03%	3,686 $911,000
Q2 2023 Aug 14, 2023	SELL	$185.57 - $207.06 $93,341 - $104,151	-503 Reduced 12.01%	3,685 $763,000
Q1 2023 May 17, 2023	BUY	$168.71 - $187.04 $37,453 - $41,522	222 Added 5.6%	4,188 $783,000
Q4 2022 Feb 14, 2023	SELL	$161.29 - $182.62 $37,257 - $42,185	-231 Reduced 5.5%	3,966 $676,000
Q3 2022 Nov 14, 2022	BUY	$162.5 - $196.83 $66,300 - $80,306	408 Added 10.77%	4,197 $690,000
Q2 2022 Jul 28, 2022	BUY	$166.91 - $211.14 $458,668 - $580,212	2,748 Added 263.98%	3,789 $653,000
Q1 2022 Apr 19, 2022	BUY	$190.9 - $221.63 $5,917 - $6,870	31 Added 3.07%	1,041 $228,000
Q4 2021 Jan 19, 2022	SELL	$196.91 - $220.94 $1,378 - $1,546	-7 Reduced 0.69%	1,010 $221,000
Q3 2021 Oct 12, 2021	SELL	$196.16 - $208.81 $329,941 - $351,218	-1,682 Reduced 62.32%	1,017 $201,000
Q2 2021 Jul 15, 2021	BUY	$181.86 - $196.18 $5,092 - $5,493	28 Added 1.05%	2,699 $530,000
Q1 2021 May 14, 2021	SELL	$169.45 - $180.47 $59,646 - $63,525	-352 Reduced 11.64%	2,671 $480,000
Q4 2020 Jan 19, 2021	SELL	$150.78 - $171.64 $60,764 - $69,170	-403 Reduced 11.76%	3,023 $519,000
Q3 2020 Oct 27, 2020	SELL	$143.5 - $167.97 $1.11 Million - $1.3 Million	-7,769 Reduced 69.4%	3,426 $474,000
Q2 2020 Jul 22, 2020	BUY	$113.55 - $146.76 $1.27 Million - $1.64 Million	11,195 New	11,195 $1.59 Million

Others Institutions Holding OEF

# of Institutions

835

Shares Held

35.7M

Call Options Held

9.9K

Put Options Held

26.4K

View Full List

About ISHARES S&P 100 ETF

Ticker OEF
Sector ETFs
Industry ETFs

More about OEF

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Apexium Financial, LP Ishares S&P 100 ETF Transaction History