Biondo Investment Advisors, LLC Ishares Russell Mid Cap Growth Transaction History

Biondo Investment Advisors, LLC

$670 Million
Q2 2024

A detailed history of Biondo Investment Advisors, LLC transactions in Ishares Russell Mid Cap Growth stock. As of the latest transaction made, Biondo Investment Advisors, LLC holds 20,566 shares of IWP stock, worth $2.46 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

20,566

Previous 20,096 2.34%

Holding current value

$2.46 Million

Previous $2.29 Million 1.05%

% of portfolio

0.34%

Previous 0.36%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$105.7 - $113.43 $49,679 - $53,312	470 Added 2.34%	20,566 $2.27 Million
Q1 2024 May 13, 2024	BUY	$100.66 - $114.14 $28,285 - $32,073	281 Added 1.42%	20,096 $2.29 Million
Q4 2023 Feb 12, 2024	BUY	$85.66 - $105.12 $33,493 - $41,101	391 Added 2.01%	19,815 $2.07 Million
Q3 2023 Nov 09, 2023	BUY	$89.97 - $100.32 $61,179 - $68,217	680 Added 3.63%	19,424 $1.77 Million
Q2 2023 Aug 11, 2023	BUY	$87.72 - $96.63 $60,088 - $66,191	685 Added 3.79%	18,744 $1.81 Million
Q1 2023 May 09, 2023	BUY	$82.89 - $94.68 $22,380 - $25,563	270 Added 1.52%	18,059 $1.64 Million
Q4 2022 Feb 09, 2023	BUY	$77.4 - $89.88 $43,344 - $50,332	560 Added 3.25%	17,789 $1.49 Million
Q3 2022 Nov 07, 2022	BUY	$78.02 - $94.38 $81,921 - $99,099	1,050 Added 6.49%	17,229 $1.35 Million
Q2 2022 Aug 11, 2022	BUY	$75.41 - $102.47 $108,514 - $147,454	1,439 Added 9.76%	16,179 $1.28 Million
Q1 2022 May 12, 2022	BUY	$89.52 - $114.03 $172,146 - $219,279	1,923 Added 15.0%	14,740 $1.48 Million
Q4 2021 Feb 08, 2022	BUY	$109.8 - $123.28 $99,698 - $111,938	908 Added 7.62%	12,817 $1.48 Million
Q3 2021 Nov 09, 2021	SELL	$109.39 - $119.47 $6,672 - $7,287	-61 Reduced 0.51%	11,909 $1.34 Million
Q2 2021 Aug 03, 2021	BUY	$99.98 - $113.73 $12,997 - $14,784	130 Added 1.1%	11,970 $1.36 Million
Q1 2021 May 11, 2021	BUY	$96.94 - $112.05 $18,903 - $21,849	195 Added 1.67%	11,840 $1.21 Million
Q4 2020 Feb 04, 2021	BUY	$86.54 - $104.78 $485,489 - $587,815	5,610 Added 92.96%	11,645 $1.2 Million
Q3 2020 Nov 05, 2020	BUY	$79.56 - $90.13 $28,800 - $32,627	362 Added 6.38%	6,035 $1.04 Million
Q2 2020 Aug 07, 2020	BUY	$57.59 - $81.27 $23,323 - $32,914	405 Added 7.69%	5,673 $897,000
Q1 2020 May 08, 2020	BUY	$52.32 - $81.58 $2,616 - $4,079	50 Added 0.96%	5,268 $641,000
Q4 2019 Feb 06, 2020	BUY	$68.8 - $76.63 $14,654 - $16,322	213 Added 4.26%	5,218 $796,000
Q3 2019 Nov 05, 2019	BUY	$70.16 - $72.24 $5,262 - $5,418	75 Added 1.52%	5,005 $707,000
Q2 2019 Aug 06, 2019	BUY	N/A	610 Added 14.12%	4,930 $703,000
Q1 2019 May 08, 2019	BUY	N/A	4,320 New	4,320 $586,000

Others Institutions Holding IWP

# of Institutions

1,073

Shares Held

103M

Call Options Held

63.3K

Put Options Held

1.4K

View Full List

About ISHARES RUSSELL MID-CAP GROWTH

Ticker IWP
Sector ETFs
Industry ETFs

More about IWP

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 Russell Mid Cap Growth Transaction History