Biondo Investment Advisors, LLC Ishares Core Dividend Growth E Transaction History

Biondo Investment Advisors, LLC

$670 Million
Q2 2024

A detailed history of Biondo Investment Advisors, LLC transactions in Ishares Core Dividend Growth E stock. As of the latest transaction made, Biondo Investment Advisors, LLC holds 23,623 shares of DGRO stock, worth $1.46 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

23,623

Previous 23,038 2.54%

Holding current value

$1.46 Million

Previous $1.34 Million 1.72%

% of portfolio

0.2%

Previous 0.21%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$55.23 - $58.55 $32,309 - $34,251	585 Added 2.54%	23,623 $1.36 Million
Q1 2024 May 13, 2024	BUY	$53.33 - $58.06 $94,127 - $102,475	1,765 Added 8.3%	23,038 $1.34 Million
Q4 2023 Feb 12, 2024	BUY	$47.36 - $54.1 $102,297 - $116,856	2,160 Added 11.3%	21,273 $1.14 Million
Q3 2023 Nov 09, 2023	BUY	$49.53 - $53.28 $3,714 - $3,996	75 Added 0.39%	19,113 $946,000
Q2 2023 Aug 11, 2023	BUY	$49.08 - $51.53 $13,251 - $13,913	270 Added 1.44%	19,038 $981,000
Q1 2023 May 09, 2023	SELL	$47.94 - $51.79 $26,367 - $28,484	-550 Reduced 2.85%	18,768 $938,000
Q4 2022 Feb 09, 2023	SELL	$44.53 - $52.33 $20,929 - $24,595	-470 Reduced 2.38%	19,318 $965,000
Q3 2022 Nov 07, 2022	BUY	$44.47 - $52.73 $3,335 - $3,954	75 Added 0.38%	19,788 $880,000
Q2 2022 Aug 11, 2022	SELL	$45.84 - $53.69 $52,349 - $61,313	-1,142 Reduced 5.48%	19,713 $939,000
Q1 2022 May 12, 2022	BUY	$50.66 - $56.06 $18,997 - $21,022	375 Added 1.83%	20,855 $1.11 Million
Q4 2021 Feb 08, 2022	BUY	$50.43 - $55.68 $55,473 - $61,248	1,100 Added 5.68%	20,480 $1.14 Million
Q3 2021 Nov 09, 2021	BUY	$50.23 - $53.1 $47,467 - $50,179	945 Added 5.13%	19,380 $974,000
Q2 2021 Aug 03, 2021	SELL	$48.57 - $51.16 $70,669 - $74,437	-1,455 Reduced 7.32%	18,435 $928,000
Q1 2021 May 11, 2021	BUY	$44.11 - $48.56 $21,834 - $24,037	495 Added 2.55%	19,890 $960,000
Q4 2020 Feb 04, 2021	SELL	$38.76 - $44.82 $21,318 - $24,651	-550 Reduced 2.76%	19,395 $869,000
Q3 2020 Nov 05, 2020	BUY	$37.36 - $41.95 $21,295 - $23,911	570 Added 2.94%	19,945 $794,000
Q2 2020 Aug 07, 2020	BUY	$31.16 - $40.84 $16,982 - $22,257	545 Added 2.89%	19,375 $728,000
Q1 2020 May 08, 2020	BUY	$27.99 - $43.13 $2,239 - $3,450	80 Added 0.43%	18,830 $614,000
Q4 2019 Feb 06, 2020	SELL	$37.88 - $42.2 $947 - $1,055	-25 Reduced 0.13%	18,750 $789,000
Q3 2019 Nov 05, 2019	BUY	$38.89 - $39.54 $1,944 - $1,977	50 Added 0.27%	18,775 $735,000
Q2 2019 Aug 06, 2019	BUY	N/A	420 Added 2.29%	18,725 $715,000
Q1 2019 May 08, 2019	BUY	N/A	1,140 Added 6.64%	18,305 $673,000
Q4 2018 Feb 08, 2019	SELL	N/A	-680 Reduced 3.81%	17,165 $570,000
Q3 2018 Nov 07, 2018	SELL	N/A	-535 Reduced 2.91%	17,845 $661,000
Q2 2018 Aug 02, 2018	BUY	N/A	1,175 Added 6.83%	18,380 $630,000
Q1 2018 May 02, 2018	SELL	N/A	-690 Reduced 3.86%	17,205 $583,000
Q4 2017 Feb 07, 2018	BUY	N/A	17,895	17,895 $622,000

Others Institutions Holding DGRO

# of Institutions

1,079

Shares Held

263M

Call Options Held

306K

Put Options Held

156K

View Full List

About ISHARES CORE DIVIDEND GROWTH E

Ticker DGRO
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Biondo Investment Advisors, LLC Ishares Core Dividend Growth E Transaction History