Biondo Investment Advisors, LLC Ishares U.S. Consumer Staples Transaction History

Biondo Investment Advisors, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	SELL	$178.71 - $194.11 $17,871 - $19,411	-100 Reduced 7.35%	1,260 $241,000
Q3 2023 Nov 09, 2023	SELL	$186.51 - $205.29 $18,651 - $20,529	-100 Reduced 6.85%	1,360 $253,000
Q2 2023 Aug 11, 2023	BUY	$194.31 - $207.61 $12,630 - $13,494	65 Added 4.66%	1,460 $292,000
Q1 2023 May 09, 2023	BUY	$190.43 - $204.74 $265,649 - $285,612	1,395 New	1,395 $277,000
Q1 2019 May 08, 2019	SELL	$104.87 - $119.45 $241,201 - $274,735	-2,300 Closed	0 $0
Q4 2018 Feb 08, 2019	BUY	$102.26 - $119.46 $235,198 - $274,758	2,300 New	2,300 $245,000

242

36.4M

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