Biondo Investment Advisors, LLC Ishares Tr Transaction History

Biondo Investment Advisors, LLC

$717 Million
Q4 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 11,445 shares of GBF stock, worth $1.18 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

11,445

Previous 11,163 2.53%

Holding current value

$1.18 Million

Previous $1.19 Million 1.85%

% of portfolio

0.16%

Previous 0.16%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$101.93 - $106.84 $28,744 - $30,128	282 Added 2.53%	11,445 $1.17 Million
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

Shares Held

1.7M

Call Options Held

Put Options Held

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About ISHARES TR

Ticker GBF
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Biondo Investment Advisors, LLC Ishares Tr Transaction History