Apexium Financial, LP Ishares Dj Us Tech ETF Transaction History

Apexium Financial, LP

$1.5 Billion
Q4 2024

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 206,846 shares of IYW stock, worth $32.4 Million. This represents 2.2% of its overall portfolio holdings.

Number of Shares

206,846

Previous 204,785 1.01%

Holding current value

$32.4 Million

Previous $31 Million 6.27%

% of portfolio

2.2%

Previous 2.26%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,237

Shares Held

84.2M

Call Options Held

118K

Put Options Held

73.1K

View Full List

About ISHARES DJ US TECH ETF

Ticker IYW
Sector ETFs
Industry ETFs

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Apexium Financial, LP Ishares Dj Us Tech ETF Transaction History