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

Biondo Investment Advisors, LLC

$717 Million
Q4 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 6,682 shares of IUSG stock, worth $884,295. This represents 0.13% of its overall portfolio holdings.

Number of Shares

6,682

Previous 6,112 9.33%

Holding current value

$884,295

Previous $806,000 15.51%

% of portfolio

0.13%

Previous 0.11%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$129.96 - $144.97 $74,077 - $82,632	570 Added 9.33%	6,682 $931,000
Q3 2024 Nov 12, 2024	BUY	$116.79 - $133.54 $24,642 - $28,176	211 Added 3.58%	6,112 $806,000
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

820

Shares Held

117M

Call Options Held

2.7K

Put Options Held

100

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About ISHARES CORE S&P U.S GROWTH ET

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