Biondo Investment Advisors, LLC Ishares Incus & Intl High Yiel Transaction History

Biondo Investment Advisors, LLC

$724 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 08, 2020	SELL	$36.11 - $50.06 $490,193 - $679,564	-13,575 Closed	0 $0
Q4 2019 Feb 06, 2020	BUY	$48.29 - $49.87 $14,728 - $15,210	305 Added 2.3%	13,575 $676,000
Q3 2019 Nov 05, 2019	BUY	$48.76 - $49.21 $18,772 - $18,945	385 Added 2.99%	13,270 $647,000
Q2 2019 Aug 06, 2019	BUY	N/A	870 Added 7.24%	12,885 $636,000
Q1 2019 May 08, 2019	BUY	N/A	1,610 Added 15.47%	12,015 $587,000
Q4 2018 Feb 08, 2019	SELL	N/A	-105 Reduced 1.0%	10,405 $479,000
Q3 2018 Nov 07, 2018	BUY	N/A	1,135 Added 12.11%	10,510 $521,000
Q2 2018 Aug 02, 2018	BUY	N/A	320 Added 3.53%	9,375 $459,000
Q1 2018 May 02, 2018	BUY	N/A	1,520 Added 20.17%	9,055 $454,000
Q4 2017 Feb 07, 2018	BUY	N/A	2,775 Added 58.3%	7,535 $380,000
Q3 2017 Nov 08, 2017	BUY	N/A	4,760	4,760 $245,000

Others Institutions Holding GHYG

# of Institutions

50

Shares Held

2.24M

Call Options Held

0

Put Options Held

0

Bank Of America Corp Charlotte, NC

946K
Shares

$41.7 Million
0.0% of portfolio
Ameriprise Financial Inc Minneapolis, MN

511K
Shares

$22.5 Million
0.01% of portfolio
Hilltop Partners LLC Mishawaka, IN

164K
Shares

$7.24 Million
2.53% of portfolio
Ubp Investment Advisors Sa

109K
Shares

$4.8 Million
2.18% of portfolio
1832 Asset Management L.P. Toronto, A6

53.7K
Shares

$2.37 Million
0.0% of portfolio

About ISHARES INCUS & INTL HIGH YIEL

Ticker GHYG
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