Biondo Investment Advisors, LLC Ishares Core S&P U.S Growth Et Transaction History

Biondo Investment Advisors, LLC

$670 Million
Q2 2024

A detailed history of Biondo Investment Advisors, LLC transactions in Ishares Core S&P U.S Growth Et stock. As of the latest transaction made, Biondo Investment Advisors, LLC holds 5,901 shares of IUSG stock, worth $777,633. This represents 0.11% of its overall portfolio holdings.

Number of Shares

5,901

Previous 5,936 0.59%

Holding current value

$777,633

Previous $695,000 8.2%

% of portfolio

0.11%

Previous 0.11%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$109.98 - $128.59 $3,849 - $4,500	-35 Reduced 0.59%	5,901 $752,000
Q1 2024 May 13, 2024	BUY	$100.95 - $117.92 $21,704 - $25,352	215 Added 3.76%	5,936 $695,000
Q4 2023 Feb 12, 2024	BUY	$91.06 - $104.51 $8,286 - $9,510	91 Added 1.62%	5,721 $595,000
Q3 2023 Nov 09, 2023	BUY	$94.27 - $100.74 $20,268 - $21,659	215 Added 3.97%	5,630 $533,000
Q2 2023 Aug 11, 2023	BUY	$87.77 - $97.64 $57,489 - $63,954	655 Added 13.76%	5,415 $528,000
Q1 2023 May 09, 2023	BUY	$79.81 - $88.77 $33,999 - $37,816	426 Added 9.83%	4,760 $422,000
Q4 2022 Feb 09, 2023	BUY	$78.88 - $88.47 $7,099 - $7,962	90 Added 2.12%	4,334 $353,000
Q3 2022 Nov 07, 2022	BUY	$80.18 - $99.02 $38,165 - $47,133	476 Added 12.63%	4,244 $340,000
Q2 2022 Aug 11, 2022	BUY	$80.61 - $107.49 $39,901 - $53,207	495 Added 15.12%	3,768 $315,000
Q1 2022 May 12, 2022	BUY	$94.61 - $116.48 $25,639 - $31,566	271 Added 9.03%	3,273 $346,000
Q4 2021 Feb 08, 2022	BUY	$101.4 - $117.16 $31,941 - $36,905	315 Added 11.72%	3,002 $347,000
Q3 2021 Nov 09, 2021	SELL	$101.41 - $109.45 $8,112 - $8,756	-80 Reduced 2.89%	2,687 $275,000
Q2 2021 Aug 03, 2021	BUY	$91.91 - $101.16 $4,595 - $5,058	50 Added 1.84%	2,767 $279,000
Q1 2021 May 11, 2021	BUY	$85.7 - $93.77 $9,512 - $10,408	111 Added 4.26%	2,717 $247,000
Q4 2020 Feb 04, 2021	SELL	$77.7 - $88.69 $11,266 - $12,860	-145 Reduced 5.27%	2,606 $231,000
Q3 2020 Nov 05, 2020	BUY	$72.62 - $86.26 $199,777 - $237,301	2,751 New	2,751 $220,000

Others Institutions Holding IUSG

# of Institutions

721

Shares Held

113M

Call Options Held

3.9K

Put Options Held

3.1K

View Full List

About ISHARES CORE S&P U.S GROWTH ET

Ticker IUSG
Sector ETFs
Industry ETFs

More about IUSG

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 Core S&P U.S Growth Et Transaction History