Biondo Investment Advisors, LLC Ishares 0 5 Year Investment Gr Transaction History

Biondo Investment Advisors, LLC

$724 Million
Q3 2024

A detailed history of Biondo Investment Advisors, LLC transactions in Ishares 0 5 Year Investment Gr stock. As of the latest transaction made, Biondo Investment Advisors, LLC holds 25,325 shares of SLQD stock, worth $1.26 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

25,325

Previous 25,330 0.02%

Holding current value

$1.26 Million

Previous $1.25 Million 2.41%

% of portfolio

0.18%

Previous 0.19%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$49.07 - $50.44 $245 - $252	-5 Reduced 0.02%	25,325 $1.28 Million
Q2 2024 Aug 13, 2024	BUY	$48.75 - $49.28 $44,118 - $44,598	905 Added 3.71%	25,330 $1.25 Million
Q1 2024 May 13, 2024	BUY	$48.97 - $49.36 $25,219 - $25,420	515 Added 2.15%	24,425 $1.2 Million
Q4 2023 Feb 12, 2024	SELL	$47.66 - $49.2 $16,442 - $16,974	-345 Reduced 1.42%	23,910 $1.18 Million
Q3 2023 Nov 09, 2023	BUY	$47.89 - $48.35 $109,428 - $110,479	2,285 Added 10.4%	24,255 $1.16 Million
Q2 2023 Aug 11, 2023	SELL	$48.08 - $48.64 $18,991 - $19,212	-395 Reduced 1.77%	21,970 $1.06 Million
Q1 2023 May 09, 2023	SELL	$47.6 - $48.55 $10,472 - $10,681	-220 Reduced 0.97%	22,365 $1.08 Million
Q4 2022 Feb 09, 2023	SELL	$46.96 - $48.14 $2,817 - $2,888	-60 Reduced 0.26%	22,585 $1.08 Million
Q3 2022 Nov 07, 2022	BUY	$47.28 - $49.07 $29,077 - $30,178	615 Added 2.79%	22,645 $1.07 Million
Q2 2022 Aug 11, 2022	BUY	$47.87 - $49.29 $16,275 - $16,758	340 Added 1.57%	22,030 $1.07 Million
Q1 2022 May 12, 2022	BUY	$49.19 - $51.02 $115,350 - $119,641	2,345 Added 12.12%	21,690 $1.07 Million
Q4 2021 Feb 08, 2022	BUY	$50.99 - $51.69 $107,333 - $108,807	2,105 Added 12.21%	19,345 $988,000
Q3 2021 Nov 09, 2021	BUY	$51.65 - $51.91 $24,017 - $24,138	465 Added 2.77%	17,240 $891,000
Q2 2021 Aug 03, 2021	BUY	$51.69 - $51.96 $36,441 - $36,631	705 Added 4.39%	16,775 $869,000
Q1 2021 May 11, 2021	BUY	$51.61 - $52.18 $43,610 - $44,092	845 Added 5.55%	16,070 $832,000
Q4 2020 Feb 04, 2021	BUY	$51.98 - $52.22 $8,056 - $8,094	155 Added 1.03%	15,225 $795,000
Q3 2020 Nov 05, 2020	BUY	$52.04 - $52.29 $21,856 - $21,961	420 Added 2.87%	15,070 $785,000
Q2 2020 Aug 07, 2020	BUY	$49.8 - $52.12 $14,691 - $15,375	295 Added 2.06%	14,650 $764,000
Q1 2020 May 08, 2020	BUY	$45.15 - $51.71 $47,859 - $54,812	1,060 Added 7.97%	14,355 $720,000
Q4 2019 Feb 06, 2020	BUY	$50.91 - $51.22 $25,709 - $25,866	505 Added 3.95%	13,295 $679,000
Q3 2019 Nov 05, 2019	BUY	$50.71 - $51.24 $14,959 - $15,115	295 Added 2.36%	12,790 $654,000
Q2 2019 Aug 06, 2019	BUY	$50.23 - $50.97 $39,681 - $40,266	790 Added 6.75%	12,495 $637,000
Q1 2019 May 08, 2019	BUY	$49.47 - $50.51 $78,162 - $79,805	1,580 Added 15.6%	11,705 $591,000
Q4 2018 Feb 08, 2019	SELL	$49.2 - $49.57 $8,364 - $8,426	-170 Reduced 1.65%	10,125 $501,000
Q3 2018 Nov 07, 2018	BUY	$49.51 - $49.81 $81,443 - $81,937	1,645 Added 19.02%	10,295 $511,000
Q2 2018 Aug 02, 2018	BUY	$49.49 - $49.85 $428,088 - $431,202	8,650 New	8,650 $429,000

Others Institutions Holding SLQD

# of Institutions

245

Shares Held

25.3M

Call Options Held

Put Options Held

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About ISHARES 0-5 YEAR INVESTMENT GR

Ticker SLQD
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Biondo Investment Advisors, LLC Ishares 0 5 Year Investment Gr Transaction History