Princeton Global Asset Management LLC Ishares Emerging Markets Divid Transaction History

Princeton Global Asset Management LLC

$488 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$26.08 - $29.6 $5,294 - $6,008	-203 Reduced 28.35%	513 $13,000
Q1 2024 Apr 29, 2024	SELL	$25.36 - $27.16 $1,191 - $1,276	-47 Reduced 6.16%	716 $18,000
Q2 2023 Aug 04, 2023	SELL	$23.93 - $25.56 $1,364 - $1,456	-57 Reduced 6.95%	763 $18,000
Q1 2022 May 06, 2022	SELL	$30.68 - $40.57 $1.23 Million - $1.63 Million	-40,074 Reduced 97.99%	820 $27,000
Q4 2021 Feb 02, 2022	SELL	$36.8 - $40.11 $33,672 - $36,700	-915 Reduced 2.19%	40,894 $1.57 Million
Q3 2021 Nov 08, 2021	BUY	$37.47 - $40.44 $1.51 Million - $1.63 Million	40,183 Added 2471.28%	41,809 $1.63 Million
Q3 2021 Nov 03, 2021	SELL	$37.47 - $40.44 $1.5 Million - $1.62 Million	-40,040 Reduced 96.1%	1,626 $1.63 Million
Q2 2021 Aug 04, 2021	SELL	$38.68 - $41.57 $127,489 - $137,014	-3,296 Reduced 7.33%	41,666 $1.62 Million
Q1 2021 May 11, 2021	SELL	$36.57 - $40.29 $21,868 - $24,093	-598 Reduced 1.31%	44,962 $1.76 Million
Q4 2020 Feb 09, 2021	SELL	$29.7 - $37.47 $9,325 - $11,765	-314 Reduced 0.68%	45,560 $1.7 Million
Q3 2020 Oct 27, 2020	SELL	$29.42 - $33.38 $1.13 Million - $1.28 Million	-38,424 Reduced 45.58%	45,874 $1.38 Million
Q2 2020 Aug 11, 2020	SELL	$27.43 - $34.57 $7,927 - $9,990	-289 Reduced 0.34%	84,298 $0
Q1 2020 Apr 28, 2020	BUY	$25.94 - $41.99 $882,582 - $1.43 Million	34,024 Added 67.29%	84,587 $2.38 Million
Q4 2019 Feb 10, 2020	BUY	$36.9 - $40.62 $93,024 - $102,403	2,521 Added 5.25%	50,563 $2.05 Million
Q3 2019 Dec 03, 2019	BUY	$37.0 - $41.5 $245,828 - $275,726	6,644 Added 16.05%	48,042 $1.79 Million
Q2 2019 Sep 06, 2019	BUY	$38.22 - $41.36 $250,455 - $271,032	6,553 Added 18.81%	41,398 $1.69 Million
Q1 2019 May 23, 2019	BUY	$39.77 - $41.36 $83,835 - $87,186	2,108 Added 6.44%	34,845 $1.4 Million
Q4 2018 Feb 26, 2019	BUY	N/A	32,737 New	32,737 $1.23 Million

Others Institutions Holding DVYE

# of Institutions

160

Shares Held

12.8M

Call Options Held

1.3K

Put Options Held

1.6K

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