Biondo Investment Advisors, LLC Ishares Tr Tips Bd ETF Transaction History

Biondo Investment Advisors, LLC

$724 Million
Q3 2024

A detailed history of Biondo Investment Advisors, LLC transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Biondo Investment Advisors, LLC holds 11,305 shares of TIP stock, worth $1.22 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

11,305

Previous 11,307 0.02%

Holding current value

$1.22 Million

Previous $1.21 Million 3.4%

% of portfolio

0.17%

Previous 0.18%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$105.92 - $110.83 $211 - $221	-2 Reduced 0.02%	11,305 $1.25 Million
Q2 2024 Aug 13, 2024	BUY	$105.01 - $107.23 $46,414 - $47,395	442 Added 4.07%	11,307 $1.21 Million
Q1 2024 May 13, 2024	BUY	$105.69 - $108.04 $32,235 - $32,952	305 Added 2.89%	10,865 $1.17 Million
Q4 2023 Feb 12, 2024	SELL	$102.12 - $107.97 $612 - $647	-6 Reduced 0.06%	10,560 $1.14 Million
Q3 2023 Nov 09, 2023	BUY	$103.4 - $107.7 $117,359 - $122,239	1,135 Added 12.03%	10,566 $1.1 Million
Q2 2023 Aug 11, 2023	SELL	$107.1 - $111.15 $8,032 - $8,336	-75 Reduced 0.79%	9,431 $1.01 Million
Q1 2023 May 09, 2023	SELL	$106.24 - $110.25 $1,593 - $1,653	-15 Reduced 0.16%	9,506 $1.05 Million
Q4 2022 Feb 09, 2023	BUY	$104.91 - $110.18 $7,868 - $8,263	75 Added 0.79%	9,521 $1.01 Million
Q3 2022 Nov 07, 2022	BUY	$104.9 - $118.23 $34,092 - $38,424	325 Added 3.56%	9,446 $991,000
Q2 2022 Aug 11, 2022	BUY	$113.44 - $123.09 $19,852 - $21,540	175 Added 1.96%	9,121 $1.04 Million
Q1 2022 May 12, 2022	BUY	$122.95 - $129.16 $112,130 - $117,793	912 Added 11.35%	8,946 $1.11 Million
Q4 2021 Feb 08, 2022	BUY	$127.7 - $130.86 $103,309 - $105,865	809 Added 11.2%	8,034 $1.04 Million
Q3 2021 Nov 09, 2021	BUY	$127.3 - $130.61 $23,295 - $23,901	183 Added 2.6%	7,225 $923,000
Q2 2021 Aug 03, 2021	BUY	$125.2 - $128.01 $32,552 - $33,282	260 Added 3.83%	7,042 $901,000
Q1 2021 May 11, 2021	BUY	$124.29 - $128.12 $41,637 - $42,920	335 Added 5.2%	6,782 $851,000
Q4 2020 Feb 04, 2021	BUY	$124.65 - $127.65 $6,107 - $6,254	49 Added 0.77%	6,447 $823,000
Q3 2020 Nov 05, 2020	BUY	$123.08 - $127.1 $13,908 - $14,362	113 Added 1.8%	6,398 $809,000
Q2 2020 Aug 07, 2020	BUY	$118.46 - $123.2 $13,859 - $14,414	117 Added 1.9%	6,285 $773,000
Q1 2020 May 08, 2020	BUY	$108.81 - $122.54 $44,068 - $49,628	405 Added 7.03%	6,168 $727,000
Q4 2019 Feb 06, 2020	BUY	$115.27 - $117.05 $21,094 - $21,420	183 Added 3.28%	5,763 $672,000
Q3 2019 Nov 05, 2019	BUY	$114.63 - $118.1 $12,609 - $12,991	110 Added 2.01%	5,580 $649,000
Q2 2019 Aug 06, 2019	BUY	$112.34 - $115.84 $39,319 - $40,544	350 Added 6.84%	5,470 $632,000
Q1 2019 May 08, 2019	BUY	$109.53 - $113.07 $78,861 - $81,410	720 Added 16.36%	5,120 $579,000
Q4 2018 Feb 08, 2019	SELL	$108.28 - $110.37 $3,789 - $3,862	-35 Reduced 0.79%	4,400 $482,000
Q3 2018 Nov 07, 2018	BUY	$110.43 - $113.01 $71,779 - $73,456	650 Added 17.17%	4,435 $491,000
Q2 2018 Aug 02, 2018	BUY	$111.06 - $113.18 $420,362 - $428,386	3,785 New	3,785 $427,000

Others Institutions Holding TIP

# of Institutions

1,088

Shares Held

124M

Call Options Held

17.9M

Put Options Held

18.1M

View Full List

About ISHARES TR TIPS BD ETF

Ticker TIP
Sector ETFs
Industry ETFs

More about TIP

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 Tips Bd ETF Transaction History