Biondo Investment Advisors, LLC Ishares Core S&P Sm Cap ETF Transaction History

Biondo Investment Advisors, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 08, 2020	SELL	$49.11 - $85.52 $386,839 - $673,641	-7,877 Closed	0 $0
Q4 2019 Feb 06, 2020	BUY	$75.05 - $84.14 $1,275 - $1,430	17 Added 0.22%	7,877 $660,000
Q3 2019 Nov 05, 2019	BUY	$73.61 - $80.67 $14,353 - $15,730	195 Added 2.54%	7,860 $612,000
Q2 2019 Aug 06, 2019	BUY	$73.17 - $81.37 $68,779 - $76,487	940 Added 13.98%	7,665 $600,000
Q1 2019 May 08, 2019	BUY	$68.34 - $81.18 $41,687 - $49,519	610 Added 9.98%	6,725 $519,000
Q4 2018 Feb 08, 2019	BUY	$65.14 - $85.94 $9,771 - $12,891	150 Added 2.51%	6,115 $424,000
Q3 2018 Nov 07, 2018	BUY	$84.33 - $90.31 $41,743 - $44,703	495 Added 9.05%	5,965 $520,000
Q2 2018 Aug 02, 2018	BUY	$75.25 - $86.64 $411,617 - $473,920	5,470 New	5,470 $457,000

2,523

494M

736K

97.4K

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