Biondo Investment Advisors, LLC Ishares Core High Dividend ETF Transaction History

Biondo Investment Advisors, LLC

$670 Million
Q2 2024

A detailed history of Biondo Investment Advisors, LLC transactions in Ishares Core High Dividend ETF stock. As of the latest transaction made, Biondo Investment Advisors, LLC holds 11,508 shares of HDV stock, worth $1.35 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

11,508

Previous 11,108 3.6%

Holding current value

$1.35 Million

Previous $1.22 Million 2.12%

% of portfolio

0.19%

Previous 0.19%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$105.85 - $111.68 $42,340 - $44,672	400 Added 3.6%	11,508 $1.25 Million
Q1 2024 May 13, 2024	BUY	$101.8 - $110.21 $98,237 - $106,352	965 Added 9.51%	11,108 $1.22 Million
Q4 2023 Feb 12, 2024	BUY	$93.77 - $103.26 $109,242 - $120,297	1,165 Added 12.98%	10,143 $1.03 Million
Q3 2023 Nov 09, 2023	BUY	$98.89 - $104.38 $6,427 - $6,784	65 Added 0.73%	8,978 $887,000
Q2 2023 Aug 11, 2023	BUY	$97.54 - $104.3 $17,557 - $18,774	180 Added 2.06%	8,913 $898,000
Q1 2023 May 09, 2023	SELL	$97.23 - $106.66 $25,765 - $28,264	-265 Reduced 2.95%	8,733 $887,000
Q4 2022 Feb 09, 2023	SELL	$93.56 - $108.19 $9,823 - $11,359	-105 Reduced 1.15%	8,998 $937,000
Q3 2022 Nov 07, 2022	BUY	$91.29 - $105.95 $2,738 - $3,178	30 Added 0.33%	9,103 $831,000
Q2 2022 Aug 11, 2022	SELL	$97.13 - $109.92 $50,216 - $56,828	-517 Reduced 5.39%	9,073 $911,000
Q1 2022 May 12, 2022	BUY	$100.32 - $107.96 $32,603 - $35,087	325 Added 3.51%	9,590 $1.03 Million
Q4 2021 Feb 08, 2022	BUY	$94.51 - $100.99 $56,706 - $60,594	600 Added 6.92%	9,265 $936,000
Q3 2021 Nov 09, 2021	BUY	$94.26 - $98.35 $48,072 - $50,158	510 Added 6.25%	8,665 $817,000
Q2 2021 Aug 03, 2021	SELL	$94.78 - $99.7 $63,028 - $66,300	-665 Reduced 7.54%	8,155 $787,000
Q1 2021 May 11, 2021	BUY	$86.68 - $95.97 $40,132 - $44,434	463 Added 5.54%	8,820 $837,000
Q4 2020 Feb 04, 2021	SELL	$77.25 - $90.74 $12,360 - $14,518	-160 Reduced 1.88%	8,357 $733,000
Q3 2020 Nov 05, 2020	SELL	$78.68 - $86.23 $555,480 - $608,783	-7,060 Reduced 45.32%	8,517 $685,000
Q2 2020 Aug 07, 2020	BUY	$68.83 - $90.91 $54,031 - $71,364	785 Added 5.31%	15,577 $1.26 Million
Q1 2020 May 08, 2020	BUY	$61.93 - $98.29 $18,579 - $29,487	300 Added 2.07%	14,792 $1.06 Million
Q4 2019 Feb 06, 2020	BUY	$91.22 - $98.37 $4,287 - $4,623	47 Added 0.33%	14,492 $1.42 Million
Q3 2019 Nov 05, 2019	BUY	$90.65 - $95.92 $24,022 - $25,418	265 Added 1.87%	14,445 $1.36 Million
Q2 2019 Aug 06, 2019	BUY	$89.51 - $95.4 $54,153 - $57,717	605 Added 4.46%	14,180 $1.34 Million
Q1 2019 May 08, 2019	BUY	$82.8 - $93.96 $1.12 Million - $1.28 Million	13,575 New	13,575 $1.27 Million
Q4 2017 Feb 07, 2018	SELL	$85.35 - $90.78 $768,576 - $817,473	-9,005 Closed	0 $0
Q3 2017 Nov 08, 2017	BUY	$85.61 - $85.95 $770,918 - $773,979	9,005	9,005 $774,000

Others Institutions Holding HDV

# of Institutions

775

Shares Held

42.9M

Call Options Held

902K

Put Options Held

2.3K

View Full List

About ISHARES CORE HIGH DIVIDEND ETF

Ticker HDV
Sector ETFs
Industry ETFs

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Biondo Investment Advisors, LLC Ishares Core High Dividend ETF Transaction History