Princeton Global Asset Management LLC Ishares Msci Acwi ETF Transaction History

Princeton Global Asset Management LLC

$488 Million
Q3 2024

A detailed history of Princeton Global Asset Management LLC transactions in Ishares Msci Acwi ETF stock. As of the latest transaction made, Princeton Global Asset Management LLC holds 1,989 shares of ACWI stock, worth $235,795. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,989

Previous 1,989 -0.0%

Holding current value

$235,795

Previous $223,000 6.28%

% of portfolio

0.05%

Previous 0.05%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	SELL	$99.79 - $110.15 $48,897 - $53,973	-490 Reduced 19.77%	1,989 $219,000
Q4 2023 Jan 22, 2024	BUY	$88.59 - $102.15 $43,409 - $50,053	490 Added 24.64%	2,479 $252,000
Q3 2023 Oct 27, 2023	BUY	$92.02 - $99.39 $276 - $298	3 Added 0.15%	1,989 $183,000
Q4 2022 Feb 06, 2023	BUY	$77.52 - $89.8 $155 - $179	2 Added 0.1%	1,986 $169,000
Q1 2022 May 06, 2022	SELL	$92.11 - $106.34 $36,383 - $42,004	-395 Reduced 16.6%	1,984 $198,000
Q3 2021 Nov 08, 2021	BUY	$99.44 - $105.29 $212,901 - $225,425	2,141 Added 899.58%	2,379 $238,000
Q3 2021 Nov 03, 2021	SELL	$99.44 - $105.29 $212,801 - $225,320	-2,140 Reduced 89.99%	238 $238,000
Q2 2021 Aug 04, 2021	SELL	$96.39 - $101.59 $131,090 - $138,162	-1,360 Reduced 36.38%	2,378 $241,000
Q1 2021 May 11, 2021	SELL	$90.22 - $96.52 $694,423 - $742,914	-7,697 Reduced 67.31%	3,738 $356,000
Q4 2020 Feb 09, 2021	BUY	$78.14 - $90.72 $143,855 - $167,015	1,841 Added 19.19%	11,435 $1.04 Million
Q3 2020 Oct 27, 2020	SELL	$74.27 - $84.01 $101,749 - $115,093	-1,370 Reduced 12.5%	9,594 $767,000
Q2 2020 Aug 11, 2020	BUY	$59.7 - $77.34 $895 - $1,160	15 Added 0.14%	10,964 $808,000
Q1 2020 Apr 28, 2020	SELL	$54.33 - $81.73 $1.16 Million - $1.75 Million	-21,391 Reduced 66.14%	10,949 $685,000
Q3 2019 Dec 03, 2019	SELL	$70.15 - $75.05 $213,957 - $228,902	-3,050 Reduced 8.62%	32,340 $2.36 Million
Q2 2019 Sep 06, 2019	SELL	$70.09 - $74.72 $63,081 - $67,248	-900 Reduced 2.48%	35,390 $2.61 Million
Q4 2018 Feb 26, 2019	BUY	$61.18 - $74.47 $2.22 Million - $2.7 Million	36,290 New	36,290 $2.33 Million

Others Institutions Holding ACWI

# of Institutions

736

Shares Held

77.6M

Call Options Held

1.75M

Put Options Held

1.84M

View Full List

About ISHARES MSCI ACWI ETF

Ticker ACWI
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Princeton Global Asset Management LLC Ishares Msci Acwi ETF Transaction History