APEXIUM FINANCIAL, LP – iShares Core S&P 500 ETF Transaction History
APEXIUM FINANCIAL, LP portfolio value:
$113.36M
portfolio value
APEXIUM FINANCIAL, LP quarter portfolio value change:
-5.41%
quarter
iShares Core S&P 500 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +854.84% | 282.97K shares | 100.38M | $358.65 | 316.07K |
| Q2 2022 | share | Increase | +28.92% | 7.42K shares | 1.02M | $379.15 | 33.10K |
| Q1 2022 | share | Increase | +0.72% | 184 shares | -203K | $453.69 | 25.67K |
| Q4 2021 | share | Increase | +4.58% | 1.11K shares | 1.65M | $478.18 | 25.49K |
| Q3 2021 | share | Increase | +1.59% | 381 shares | 187K | $430.82 | 24.37K |
| Q2 2021 | share | Increase | +27.37% | 5.15K shares | 2.69M | $428.29 | 23.99K |
| Q1 2021 | share | Increase | +1.38% | 256 shares | 648K | $395.17 | 18.83K |
| Q4 2020 | share | Decrease | -12.15% | -2.57K shares | -133K | $371.65 | 18.58K |
| Q3 2020 | share | Decrease | -39.69% | -13.92K shares | -3.75M | $331.25 | 21.15K |
| Q2 2020 | share | Increase | +6.84% | 2.24K shares | 2.37M | $303.84 | 35.07K |
| Q1 2020 | share | Increase | +132.16% | 18.68K shares | 3.91M | $252.48 | 32.83K |
| Q4 2019 | share | Increase | 0.00% | 14.14K shares | 4.57M | $313.89 | 14.14K |