Princeton Global Asset Management LLC Ishares Tr Transaction History

Princeton Global Asset Management LLC

$431 Million
Q2 2024

A detailed history of Princeton Global Asset Management LLC transactions in Ishares Tr stock. As of the latest transaction made, Princeton Global Asset Management LLC holds 725 shares of EMB stock, worth $67,729. This represents 0.01% of its overall portfolio holdings.

Number of Shares

725

Holding current value

$67,729

% of portfolio

0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$86.66 - $89.88 $62,828 - $65,163	725 New	725 $64,000
Q4 2021 Feb 02, 2022	SELL	$106.57 - $110.92 $15,985 - $16,638	-150 Closed	0 $0
Q3 2021 Nov 08, 2021	BUY	$109.98 - $113.55 $14,627 - $15,102	133 Added 782.35%	150 $17,000
Q3 2021 Nov 03, 2021	SELL	$109.98 - $113.55 $14,627 - $15,102	-133 Reduced 88.67%	17 $17,000
Q1 2021 May 11, 2021	SELL	$106.72 - $115.35 $50,798 - $54,906	-476 Reduced 76.04%	150 $16,000
Q4 2020 Feb 09, 2021	BUY	$109.8 - $115.91 $68,734 - $72,559	626 New	626 $73,000
Q2 2020 Aug 11, 2020	SELL	$93.85 - $109.23 $666,335 - $775,533	-7,100 Closed	0 $0
Q1 2020 Apr 28, 2020	BUY	$85.8 - $117.01 $1,201 - $1,638	14 Added 0.2%	7,100 $686,000
Q4 2019 Feb 10, 2020	BUY	$111.26 - $114.74 $141,522 - $145,949	1,272 Added 21.88%	7,086 $812,000
Q3 2019 Dec 03, 2019	BUY	$112.56 - $115.59 $433,018 - $444,674	3,847 Added 195.58%	5,814 $654,000
Q2 2019 Sep 06, 2019	BUY	$108.45 - $113.94 $195,860 - $205,775	1,806 Added 1121.74%	1,967 $223,000
Q1 2019 May 23, 2019	BUY	$103.91 - $110.19 $16,729 - $17,740	161 New	161 $17,000

Others Institutions Holding EMB

# of Institutions

911

Shares Held

147M

Call Options Held

5.3M

Put Options Held

13.7M

View Full List

About ISHARES TR

Ticker EMB
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Princeton Global Asset Management LLC Ishares Tr Transaction History