Biondo Investment Advisors, LLC Ishares Barclays Transaction History

Biondo Investment Advisors, LLC

$724 Million
Q3 2024

A detailed history of Biondo Investment Advisors, LLC transactions in Ishares Barclays stock. As of the latest transaction made, Biondo Investment Advisors, LLC holds 12,645 shares of IEF stock, worth $1.18 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

12,645

Previous 12,600 0.36%

Holding current value

$1.18 Million

Previous $1.18 Million 5.17%

% of portfolio

0.17%

Previous 0.18%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$92.67 - $99.14 $4,170 - $4,461	45 Added 0.36%	12,645 $1.24 Million
Q2 2024 Aug 13, 2024	BUY	$91.24 - $94.6 $50,182 - $52,030	550 Added 4.56%	12,600 $1.18 Million
Q1 2024 May 13, 2024	BUY	$93.54 - $96.82 $36,106 - $37,372	386 Added 3.31%	12,050 $1.14 Million
Q3 2023 Nov 09, 2023	BUY	$91.32 - $97.13 $115,611 - $122,966	1,266 Added 12.18%	11,664 $1.07 Million
Q2 2023 Aug 11, 2023	SELL	$96.39 - $100.48 $13,012 - $13,564	-135 Reduced 1.28%	10,398 $1 Million
Q1 2023 May 09, 2023	SELL	$94.41 - $100.02 $6,608 - $7,001	-70 Reduced 0.66%	10,533 $1.04 Million
Q4 2022 Feb 09, 2023	BUY	$92.93 - $99.14 $6,040 - $6,444	65 Added 0.62%	10,603 $1.02 Million
Q3 2022 Nov 07, 2022	BUY	$94.56 - $105.6 $32,150 - $35,904	340 Added 3.33%	10,538 $1.01 Million
Q2 2022 Aug 11, 2022	BUY	$98.15 - $106.65 $26,991 - $29,328	275 Added 2.77%	10,198 $1.04 Million
Q1 2022 May 12, 2022	BUY	$106.08 - $113.93 $119,446 - $128,285	1,126 Added 12.8%	9,923 $1.07 Million
Q4 2021 Feb 08, 2022	BUY	$113.55 - $116.36 $109,008 - $111,705	960 Added 12.25%	8,797 $1.01 Million
Q3 2021 Nov 09, 2021	BUY	$114.96 - $118.18 $22,187 - $22,808	193 Added 2.52%	7,837 $903,000
Q2 2021 Aug 03, 2021	BUY	$113.04 - $115.78 $37,303 - $38,207	330 Added 4.51%	7,644 $883,000
Q1 2021 May 11, 2021	BUY	$112.93 - $119.98 $44,607 - $47,392	395 Added 5.71%	7,314 $826,000
Q4 2020 Feb 04, 2021	BUY	$119.27 - $121.81 $7,633 - $7,795	64 Added 0.93%	6,919 $830,000
Q3 2020 Nov 05, 2020	BUY	$121.18 - $123.06 $21,691 - $22,027	179 Added 2.68%	6,855 $835,000
Q2 2020 Aug 07, 2020	BUY	$119.77 - $122.41 $7,665 - $7,834	64 Added 0.97%	6,676 $814,000
Q1 2020 May 08, 2020	BUY	$110.73 - $121.48 $36,208 - $39,723	327 Added 5.2%	6,612 $803,000
Q4 2019 Feb 06, 2020	BUY	$110.18 - $113.81 $22,036 - $22,762	200 Added 3.29%	6,285 $693,000
Q3 2019 Nov 05, 2019	BUY	$108.93 - $114.25 $11,219 - $11,767	103 Added 1.72%	6,085 $684,000
Q2 2019 Aug 06, 2019	BUY	$105.05 - $110.09 $31,199 - $32,696	297 Added 5.22%	5,982 $658,000
Q1 2019 May 08, 2019	BUY	$103.43 - $106.84 $76,021 - $78,527	735 Added 14.85%	5,685 $606,000
Q4 2018 Feb 08, 2019	SELL	$99.72 - $104.2 $6,980 - $7,294	-70 Reduced 1.39%	4,950 $516,000
Q3 2018 Nov 07, 2018	BUY	$100.79 - $102.89 $52,410 - $53,502	520 Added 11.56%	5,020 $508,000
Q2 2018 Aug 02, 2018	BUY	$100.36 - $103.12 $15,555 - $15,983	155 Added 3.57%	4,500 $461,000
Q1 2018 May 02, 2018	BUY	$101.6 - $105.33 $79,756 - $82,684	785 Added 22.05%	4,345 $448,000
Q4 2017 Feb 07, 2018	BUY	$105.0 - $106.86 $139,125 - $141,589	1,325 Added 59.28%	3,560 $376,000
Q3 2017 Nov 08, 2017	BUY	$106.52 - $107.22 $238,072 - $239,636	2,235	2,235 $238,000

Others Institutions Holding IEF

# of Institutions

1,069

Shares Held

310M

Call Options Held

13.2M

Put Options Held

13.9M

View Full List

About ISHARES BARCLAYS

Ticker IEF
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Biondo Investment Advisors, LLC Ishares Barclays Transaction History