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

Apexium Financial, LP

  • $1.5 Billion
  • Q4 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 $980,000 -0.0%
% of portfolio
0.07%
Previous 0.07%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
913
Shares Held
85.5M
Call Options Held
39.6K
Put Options Held
40K
View Full List

About ISHARES S&P 100 ETF

OEF Quotes by TradingView
  • Ticker OEF
  • Sector ETFs
  • Industry ETFs
More about OEF
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