Biondo Investment Advisors, LLC Ishares Tr Transaction History

Biondo Investment Advisors, LLC

$789 Million
Q3 2025

A detailed history of Biondo Investment Advisors, LLC transactions in Ishares Tr stock. As of the latest transaction made, Biondo Investment Advisors, LLC holds 42,610 shares of IYE stock, worth $2.08 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

42,610

Previous 40,455 5.33%

Holding current value

$2.08 Million

Previous $1.83 Million 10.66%

% of portfolio

0.26%

Previous 0.24%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	BUY	$44.83 - $48.91 $96,608 - $105,401	2,155 Added 5.33%	42,610 $2.02 Million
Q2 2025 Aug 08, 2025	BUY	$40.36 - $49.67 $106,025 - $130,483	2,627 Added 6.94%	40,455 $1.83 Million
Q1 2025 May 14, 2025	BUY	$45.23 - $49.95 $11,669 - $12,887	258 Added 0.69%	37,828 $1.86 Million
Q4 2024 Feb 12, 2025	BUY	$43.93 - $51.37 $32,947 - $38,527	750 Added 2.04%	37,570 $1.71 Million
Q3 2024 Nov 12, 2024	BUY	$44.44 - $49.18 $20,442 - $22,622	460 Added 1.27%	36,820 $1.71 Million

Q2 2024 Aug 13, 2024	BUY	$46.21 - $51.17 $49,906 - $55,263	1,080 Added 3.06%	36,360 $1.75 Million
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	$41.43 - $50.5 $14,293 - $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

321

Shares Held

13.7M

Call Options Held

8.3K

Put Options Held

View Full List

About ISHARES TR

Ticker IYE
Sector ETFs
Industry ETFs

More about IYE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Biondo Investment Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Biondo Investment Advisors, LLC with notifications on news.

Account

Biondo Investment Advisors, LLC Ishares Tr Transaction History