Biondo Investment Advisors, LLC Ishares Tr North Amern Nat Res Transaction History

Biondo Investment Advisors, LLC

$724 Million
Q3 2024

A detailed history of Biondo Investment Advisors, LLC transactions in Ishares Tr North Amern Nat Res stock. As of the latest transaction made, Biondo Investment Advisors, LLC holds 31,276 shares of IGE stock, worth $1.33 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

31,276

Previous 30,986 0.94%

Holding current value

$1.33 Million

Previous $1.36 Million 1.1%

% of portfolio

0.19%

Previous 0.2%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$42.07 - $45.59 $12,200 - $13,221	290 Added 0.94%	31,276 $1.38 Million
Q2 2024 Aug 13, 2024	BUY	$42.73 - $46.5 $71,359 - $77,655	1,670 Added 5.7%	30,986 $1.36 Million
Q1 2024 May 13, 2024	SELL	$38.73 - $44.99 $126,453 - $146,892	-3,265 Reduced 10.02%	29,316 $1.32 Million
Q4 2023 Feb 12, 2024	BUY	$39.02 - $42.38 $77,103 - $83,742	1,976 Added 6.46%	32,581 $1.33 Million
Q3 2023 Nov 09, 2023	BUY	$37.81 - $43.27 $63,520 - $72,693	1,680 Added 5.81%	30,605 $1.27 Million
Q2 2023 Aug 11, 2023	BUY	$36.42 - $41.09 $79,213 - $89,370	2,175 Added 8.13%	28,925 $1.12 Million
Q1 2023 May 09, 2023	BUY	$36.54 - $43.51 $171,007 - $203,626	4,680 Added 21.21%	26,750 $1.05 Million
Q4 2022 Feb 09, 2023	BUY	$36.55 - $43.66 $12,609 - $15,062	345 Added 1.59%	22,070 $897,000
Q3 2022 Nov 07, 2022	BUY	$33.17 - $40.89 $10,282 - $12,675	310 Added 1.45%	21,725 $755,000
Q2 2022 Aug 11, 2022	BUY	$35.4 - $45.43 $23,541 - $30,210	665 Added 3.2%	21,415 $771,000
Q1 2022 May 12, 2022	BUY	$31.99 - $41.5 $60,461 - $78,435	1,890 Added 10.02%	20,750 $839,000
Q4 2021 Feb 08, 2022	BUY	$29.85 - $32.91 $46,566 - $51,339	1,560 Added 9.02%	18,860 $594,000
Q3 2021 Nov 09, 2021	BUY	$26.9 - $30.8 $15,064 - $17,248	560 Added 3.35%	17,300 $508,000
Q2 2021 Aug 03, 2021	BUY	$27.57 - $31.86 $9,511 - $10,991	345 Added 2.1%	16,740 $509,000
Q1 2021 May 11, 2021	BUY	$23.53 - $29.44 $10,353 - $12,953	440 Added 2.76%	16,395 $452,000
Q4 2020 Feb 04, 2021	SELL	$18.78 - $24.63 $45,259 - $59,358	-2,410 Reduced 13.12%	15,955 $372,000
Q3 2020 Nov 05, 2020	BUY	$19.58 - $23.06 $38,083 - $44,851	1,945 Added 11.85%	18,365 $364,000
Q2 2020 Aug 07, 2020	BUY	$16.04 - $24.9 $263,376 - $408,858	16,420 New	16,420 $356,000

Others Institutions Holding IGE

# of Institutions

146

Shares Held

6.87M

Call Options Held

300

Put Options Held

100

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About ISHARES TR NORTH AMERN NAT RES

Ticker IGE
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Biondo Investment Advisors, LLC Ishares Tr North Amern Nat Res Transaction History