Biondo Investment Advisors, LLC Ishares Tr Transaction History

Biondo Investment Advisors, LLC

  • $724 Million
  • Q3 2024

A detailed history of Biondo Investment Advisors, LLC transactions in Ishares Tr stock. As of the latest transaction made, Biondo Investment Advisors, LLC holds 11,163 shares of GBF stock, worth $1.14 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
11,163
Previous 11,100 0.57%
Holding current value
$1.14 Million
Previous $1.14 Million 4.56%
% of portfolio
0.16%
Previous 0.17%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$101.73 - $107.63 $6,408 - $6,780
63 Added 0.57%
11,163 $1.19 Million
Q2 2024

Aug 13, 2024
BUY
$100.7 - $103.5 $50,853 - $52,267
505 Added 4.77%
11,100 $1.14 Million
Q1 2024

May 13, 2024
BUY
$102.6 - $105.21 $40,527 - $41,557
395 Added 3.87%
10,595 $1.1 Million
Q4 2023

Feb 12, 2024
BUY
$97.69 - $105.72 $5,372 - $5,814
55 Added 0.54%
10,200 $1.07 Million
Q3 2023

Nov 09, 2023
BUY
$99.86 - $104.45 $117,834 - $123,251
1,180 Added 13.16%
10,145 $1.02 Million
Q2 2023

Aug 11, 2023
BUY
$103.38 - $106.64 $8,270 - $8,531
80 Added 0.9%
8,965 $932,000
Q1 2023

May 09, 2023
SELL
$102.12 - $106.7 $3,063 - $3,201
-30 Reduced 0.34%
8,885 $939,000
Q4 2022

Feb 09, 2023
BUY
$99.29 - $105.6 $2,482 - $2,640
25 Added 0.28%
8,915 $914,000
Q3 2022

Nov 07, 2022
BUY
$101.16 - $110.02 $32,371 - $35,206
320 Added 3.73%
8,890 $906,000
Q2 2022

Aug 11, 2022
BUY
$104.95 - $113.57 $26,552 - $28,733
253 Added 3.04%
8,570 $922,000
Q1 2022

May 12, 2022
BUY
$112.53 - $120.52 $120,857 - $129,438
1,074 Added 14.83%
8,317 $944,000
Q4 2021

Feb 08, 2022
BUY
$120.56 - $122.88 $117,907 - $120,176
978 Added 15.61%
7,243 $880,000
Q3 2021

Nov 09, 2021
BUY
$121.93 - $124.12 $25,727 - $26,189
211 Added 3.49%
6,265 $764,000
Q2 2021

Aug 03, 2021
BUY
$120.17 - $122.48 $42,059 - $42,868
350 Added 6.14%
6,054 $741,000
Q1 2021

May 11, 2021
BUY
$119.54 - $125.6 $40,045 - $42,076
335 Added 6.24%
5,704 $684,000
Q4 2020

Feb 04, 2021
BUY
$124.26 - $126.07 $14,289 - $14,498
115 Added 2.19%
5,369 $676,000
Q3 2020

Nov 05, 2020
BUY
$125.11 - $127.59 $26,147 - $26,666
209 Added 4.14%
5,254 $658,000
Q2 2020

Aug 07, 2020
BUY
$121.16 - $125.23 $287,755 - $297,421
2,375 Added 88.95%
5,045 $632,000
Q1 2020

May 08, 2020
BUY
$115.46 - $125.46 $308,278 - $334,978
2,670 New
2,670 $324,000

Others Institutions Holding GBF

# of Institutions
78
Shares Held
1.78M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR

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