Biondo Investment Advisors, LLC Ishares Tr Transaction History

Biondo Investment Advisors, LLC

$641 Million
Q1 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 35,280 shares of IYE stock, worth $1.7 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

35,280

Previous 38,675 8.78%

Holding current value

$1.7 Million

Previous $1.71 Million 2.11%

% of portfolio

0.27%

Previous 0.29%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$41.9 - $49.4 $142,250 - $167,713	-3,395 Reduced 8.78%	35,280 $1.74 Million
Q4 2023 Feb 12, 2024	BUY	$42.54 - $48.28 $16,803 - $19,070	395 Added 1.03%	38,675 $1.71 Million
Q3 2023 Nov 09, 2023	BUY	$41.76 - $48.97 $48,650 - $57,050	1,165 Added 3.14%	38,280 $1.82 Million
Q2 2023 Aug 11, 2023	BUY	$40.39 - $45.87 $403 - $458	10 Added 0.03%	37,115 $1.59 Million
Q1 2023 May 09, 2023	SELL	$40.63 - $49.07 $76,384 - $92,251	-1,880 Reduced 4.82%	37,105 $1.62 Million

Q4 2022 Feb 09, 2023	SELL	$44.46 - $50.5 $15,338 - $17,422	-345 Reduced 0.88%	38,985 $1.81 Million
Q3 2022 Nov 07, 2022	BUY	$36.07 - $45.64 $11,001 - $13,920	305 Added 0.78%	39,330 $1.55 Million
Q2 2022 Aug 11, 2022	BUY	$37.64 - $48.83 $46,861 - $60,793	1,245 Added 3.3%	39,025 $1.49 Million
Q1 2022 May 12, 2022	BUY	$31.0 - $42.12 $119,195 - $161,951	3,845 Added 11.33%	37,780 $1.55 Million
Q4 2021 Feb 08, 2022	BUY	$28.79 - $32.36 $59,595 - $66,985	2,070 Added 6.5%	33,935 $1.02 Million
Q3 2021 Nov 09, 2021	SELL	$24.81 - $29.6 $8,063 - $9,620	-325 Reduced 1.01%	31,865 $901,000
Q2 2021 Aug 03, 2021	BUY	$25.2 - $30.0 $126 - $150	5 Added 0.02%	32,190 $936,000
Q1 2021 May 11, 2021	BUY	$20.29 - $28.47 $13,797 - $19,359	680 Added 2.16%	32,185 $844,000
Q4 2020 Feb 04, 2021	BUY	$14.89 - $22.07 $148,006 - $219,375	9,940 Added 46.09%	31,505 $638,000
Q3 2020 Nov 05, 2020	BUY	$15.96 - $20.59 $478 - $617	30 Added 0.14%	21,565 $344,000
Q2 2020 Aug 07, 2020	BUY	$14.58 - $24.77 $313,980 - $533,421	21,535 New	21,535 $431,000

Others Institutions Holding IYE

# of Institutions

331

Shares Held

14.8M

Call Options Held

38.1K

Put Options Held

2.9K

View Full List

About ISHARES TR

Ticker IYE
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Biondo Investment Advisors, LLC Ishares Tr Transaction History