Biondo Investment Advisors, LLC Ishares 0 5 Year Investment Gr Transaction History

Biondo Investment Advisors, LLC

$724 Million
Q3 2024

A detailed history of Biondo Investment Advisors, LLC transactions in Ishares 0 5 Year Investment Gr stock. As of the latest transaction made, Biondo Investment Advisors, LLC holds 25,325 shares of SLQD stock, worth $1.26 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

25,325

Previous 25,330 0.02%

Holding current value

$1.26 Million

Previous $1.25 Million 2.41%

% of portfolio

0.18%

Previous 0.19%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$49.07 - $50.44 $245 - $252	-5 Reduced 0.02%	25,325 $1.28 Million
Q2 2024 Aug 13, 2024	BUY	$48.75 - $49.28 $44,118 - $44,598	905 Added 3.71%	25,330 $1.25 Million
Q1 2024 May 13, 2024	BUY	$48.97 - $49.36 $25,219 - $25,420	515 Added 2.15%	24,425 $1.2 Million
Q4 2023 Feb 12, 2024	SELL	$47.66 - $49.2 $16,442 - $16,974	-345 Reduced 1.42%	23,910 $1.18 Million
Q3 2023 Nov 09, 2023	BUY	$47.89 - $48.35 $109,428 - $110,479	2,285 Added 10.4%	24,255 $1.16 Million
Q2 2023 Aug 11, 2023	SELL	$48.08 - $48.64 $18,991 - $19,212	-395 Reduced 1.77%	21,970 $1.06 Million
Q1 2023 May 09, 2023	SELL	$47.6 - $48.55 $10,472 - $10,681	-220 Reduced 0.97%	22,365 $1.08 Million
Q4 2022 Feb 09, 2023	SELL	$46.96 - $48.14 $2,817 - $2,888	-60 Reduced 0.26%	22,585 $1.08 Million
Q3 2022 Nov 07, 2022	BUY	$47.28 - $49.07 $29,077 - $30,178	615 Added 2.79%	22,645 $1.07 Million
Q2 2022 Aug 11, 2022	BUY	$47.87 - $49.29 $16,275 - $16,758	340 Added 1.57%	22,030 $1.07 Million
Q1 2022 May 12, 2022	BUY	$49.19 - $51.02 $115,350 - $119,641	2,345 Added 12.12%	21,690 $1.07 Million
Q4 2021 Feb 08, 2022	BUY	$50.99 - $51.69 $107,333 - $108,807	2,105 Added 12.21%	19,345 $988,000
Q3 2021 Nov 09, 2021	BUY	$51.65 - $51.91 $24,017 - $24,138	465 Added 2.77%	17,240 $891,000
Q2 2021 Aug 03, 2021	BUY	$51.69 - $51.96 $36,441 - $36,631	705 Added 4.39%	16,775 $869,000
Q1 2021 May 11, 2021	BUY	$51.61 - $52.18 $43,610 - $44,092	845 Added 5.55%	16,070 $832,000
Q4 2020 Feb 04, 2021	BUY	$51.98 - $52.22 $8,056 - $8,094	155 Added 1.03%	15,225 $795,000
Q3 2020 Nov 05, 2020	BUY	$52.04 - $52.29 $21,856 - $21,961	420 Added 2.87%	15,070 $785,000
Q2 2020 Aug 07, 2020	BUY	$49.8 - $52.12 $14,691 - $15,375	295 Added 2.06%	14,650 $764,000
Q1 2020 May 08, 2020	BUY	$45.15 - $51.71 $47,859 - $54,812	1,060 Added 7.97%	14,355 $720,000
Q4 2019 Feb 06, 2020	BUY	$50.91 - $51.22 $25,709 - $25,866	505 Added 3.95%	13,295 $679,000
Q3 2019 Nov 05, 2019	BUY	$50.71 - $51.24 $14,959 - $15,115	295 Added 2.36%	12,790 $654,000
Q2 2019 Aug 06, 2019	BUY	$50.23 - $50.97 $39,681 - $40,266	790 Added 6.75%	12,495 $637,000
Q1 2019 May 08, 2019	BUY	$49.47 - $50.51 $78,162 - $79,805	1,580 Added 15.6%	11,705 $591,000
Q4 2018 Feb 08, 2019	SELL	$49.2 - $49.57 $8,364 - $8,426	-170 Reduced 1.65%	10,125 $501,000
Q3 2018 Nov 07, 2018	BUY	$49.51 - $49.81 $81,443 - $81,937	1,645 Added 19.02%	10,295 $511,000
Q2 2018 Aug 02, 2018	BUY	$49.49 - $49.85 $428,088 - $431,202	8,650 New	8,650 $429,000

Others Institutions Holding SLQD

# of Institutions

253

Shares Held

30.2M

Call Options Held

Put Options Held

View Full List

About ISHARES 0-5 YEAR INVESTMENT GR

Ticker SLQD
Sector ETFs
Industry ETFs

More about SLQD

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 0 5 Year Investment Gr Transaction History