Biondo Investment Advisors, LLC Ishares Russell 1000 Gr ETF Transaction History

Biondo Investment Advisors, LLC

$724 Million
Q3 2024

A detailed history of Biondo Investment Advisors, LLC transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Biondo Investment Advisors, LLC holds 7,671 shares of IWF stock, worth $3.2 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

7,671

Previous 7,637 0.45%

Holding current value

$3.2 Million

Previous $2.78 Million 3.45%

% of portfolio

0.4%

Previous 0.42%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$332.02 - $382.76 $11,288 - $13,013	34 Added 0.45%	7,671 $2.88 Million
Q2 2024 Aug 13, 2024	BUY	$316.15 - $367.33 $18,969 - $22,039	60 Added 0.79%	7,637 $2.78 Million
Q1 2024 May 13, 2024	SELL	$294.43 - $339.01 $2,061 - $2,373	-7 Reduced 0.09%	7,577 $2.55 Million
Q4 2023 Feb 12, 2024	BUY	$256.94 - $304.21 $4,624 - $5,475	18 Added 0.24%	7,584 $2.3 Million
Q3 2023 Nov 09, 2023	BUY	$263.8 - $285.38 $34,821 - $37,670	132 Added 1.78%	7,566 $2.01 Million
Q2 2023 Aug 11, 2023	BUY	$239.31 - $275.18 $41,879 - $48,156	175 Added 2.41%	7,434 $2.05 Million
Q1 2023 May 09, 2023	BUY	$209.92 - $244.33 $24,770 - $28,830	118 Added 1.65%	7,259 $1.77 Million
Q4 2022 Feb 09, 2023	BUY	$207.03 - $232.89 $43,890 - $49,372	212 Added 3.06%	7,141 $1.53 Million
Q3 2022 Nov 07, 2022	BUY	$210.4 - $257.47 $71,956 - $88,054	342 Added 5.19%	6,929 $1.46 Million
Q2 2022 Aug 11, 2022	BUY	$209.9 - $283.21 $99,912 - $134,807	476 Added 7.79%	6,587 $1.44 Million
Q1 2022 May 12, 2022	BUY	$246.62 - $307.78 $161,289 - $201,288	654 Added 11.98%	6,111 $1.7 Million
Q4 2021 Feb 08, 2022	BUY	$270.99 - $309.52 $89,697 - $102,451	331 Added 6.46%	5,457 $1.67 Million
Q3 2021 Nov 09, 2021	SELL	$272.07 - $292.68 $27,479 - $29,560	-101 Reduced 1.93%	5,126 $1.41 Million
Q2 2021 Aug 03, 2021	BUY	$244.58 - $272.16 $10,761 - $11,975	44 Added 0.85%	5,227 $1.42 Million
Q1 2021 May 11, 2021	BUY	$230.04 - $254.69 $16,102 - $17,828	70 Added 1.37%	5,183 $1.26 Million
Q4 2020 Feb 04, 2021	SELL	$209.58 - $241.25 $41,077 - $47,285	-196 Reduced 3.69%	5,113 $1.23 Million
Q3 2020 Nov 05, 2020	BUY	$194.64 - $233.83 $51,190 - $61,497	263 Added 5.21%	5,309 $1.15 Million
Q2 2020 Aug 07, 2020	BUY	$144.16 - $193.61 $48,293 - $64,859	335 Added 7.11%	5,046 $969,000
Q1 2020 May 08, 2020	SELL	$131.63 - $192.29 $13,689 - $19,998	-104 Reduced 2.16%	4,711 $710,000
Q4 2019 Feb 06, 2020	BUY	$155.29 - $176.84 $19,411 - $22,105	125 Added 2.67%	4,815 $847,000
Q3 2019 Nov 05, 2019	BUY	$158.47 - $162.55 $7,923 - $8,127	50 Added 1.08%	4,690 $749,000
Q2 2019 Aug 06, 2019	BUY	N/A	515 Added 12.48%	4,640 $730,000
Q1 2019 May 08, 2019	BUY	N/A	285 Added 7.42%	4,125 $624,000
Q4 2018 Feb 08, 2019	BUY	N/A	40 Added 1.05%	3,840 $503,000
Q3 2018 Nov 07, 2018	BUY	N/A	190 Added 5.26%	3,800 $593,000
Q2 2018 Aug 02, 2018	BUY	N/A	295 Added 8.9%	3,610 $519,000
Q1 2018 May 02, 2018	BUY	N/A	570 Added 20.77%	3,315 $451,000
Q4 2017 Feb 07, 2018	BUY	N/A	800 Added 41.13%	2,745 $370,000
Q3 2017 Nov 08, 2017	BUY	N/A	1,945	1,945 $243,000

Others Institutions Holding IWF

# of Institutions

2,219

Shares Held

204M

Call Options Held

346K

Put Options Held

136K

View Full List

About ISHARES RUSSELL 1000 GR ETF

Ticker IWF
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Biondo Investment Advisors, LLC Ishares Russell 1000 Gr ETF Transaction History