Princeton Global Asset Management LLC Ishares Tr U S Divid & Buyback Transaction History

Princeton Global Asset Management LLC

$474 Million
Q1 2025

A detailed history of Princeton Global Asset Management LLC transactions in Ishares Tr U S Divid & Buyback stock. As of the latest transaction made, Princeton Global Asset Management LLC holds 21,209 shares of DIVB stock, worth $1.09 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

21,209

Previous 18,364 15.49%

Holding current value

$1.09 Million

Previous $870,000 16.9%

% of portfolio

0.21%

Previous 0.17%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 11, 2025	BUY	$46.86 - $50.66 $133,316 - $144,127	2,845 Added 15.49%	21,209 $1.02 Million
Q4 2024 Jan 24, 2025	SELL	$46.9 - $50.96 $29,687 - $32,257	-633 Reduced 3.33%	18,364 $870,000
Q3 2024 Oct 29, 2024	BUY	$43.97 - $48.45 $337,953 - $372,386	7,686 Added 67.95%	18,997 $920,000
Q2 2024 Aug 12, 2024	BUY	$42.12 - $44.76 $29,062 - $30,884	690 Added 6.5%	11,311 $500,000
Q1 2024 Apr 29, 2024	SELL	$40.24 - $44.5 $281,438 - $311,233	-6,994 Reduced 39.7%	10,621 $472,000
Q4 2023 Jan 22, 2024	BUY	$35.46 - $41.34 $14,715 - $17,156	415 Added 2.41%	17,615 $723,000
Q1 2023 Apr 20, 2023	BUY	$35.63 - $39.7 $25,297 - $28,187	710 Added 4.31%	17,200 $642,000
Q4 2022 Feb 06, 2023	BUY	$34.06 - $39.62 $136,035 - $158,242	3,994 Added 31.96%	16,490 $619,000
Q3 2022 Nov 14, 2022	BUY	$33.79 - $40.55 $216,762 - $260,128	6,415 Added 105.49%	12,496 $422,000
Q2 2022 Aug 04, 2022	SELL	$35.29 - $42.02 $10,587 - $12,606	-300 Reduced 4.7%	6,081 $221,000
Q1 2022 May 06, 2022	SELL	$39.52 - $43.43 $66,275 - $72,832	-1,677 Reduced 20.81%	6,381 $266,000
Q4 2021 Feb 02, 2022	BUY	$39.39 - $42.96 $317,404 - $346,171	8,058 New	8,058 $345,000
Q3 2020 Oct 27, 2020	SELL	$27.04 - $30.51 $4,056 - $4,576	-150 Closed	0 $0
Q2 2020 Aug 11, 2020	BUY	$22.09 - $29.61 $3,313 - $4,441	150 New	150 $4,000

Others Institutions Holding DIVB

# of Institutions

139

Shares Held

11.6M

Call Options Held

Put Options Held

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About ISHARES TR U S DIVID & BUYBACK

Ticker DIVB
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Princeton Global Asset Management LLC Ishares Tr U S Divid & Buyback Transaction History