Princeton Global Asset Management LLC Ishares Biotechnology ETF Transaction History

Princeton Global Asset Management LLC

  • $488 Million
  • Q3 2024

A detailed history of Princeton Global Asset Management LLC transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, Princeton Global Asset Management LLC holds 90 shares of IBB stock, worth $12,073. This represents 0.0% of its overall portfolio holdings.

Number of Shares
90
Previous 1,707 94.73%
Holding current value
$12,073
Previous $234,000 94.44%
% of portfolio
0.0%
Previous 0.05%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 29, 2024
SELL
$135.09 - $149.47 $218,440 - $241,692
-1,617 Reduced 94.73%
90 $13,000
Q1 2024

Apr 29, 2024
BUY
$132.3 - $140.89 $14,156 - $15,075
107 Added 6.69%
1,707 $234,000
Q2 2023

Aug 04, 2023
SELL
$125.53 - $133.58 $221,560 - $235,768
-1,765 Reduced 52.45%
1,600 $203,000
Q1 2023

Apr 20, 2023
SELL
$121.97 - $137.23 $49,397 - $55,578
-405 Reduced 10.74%
3,365 $434,000
Q2 2022

Aug 04, 2022
SELL
$105.82 - $134.76 $121,692 - $154,974
-1,150 Reduced 23.37%
3,770 $443,000
Q1 2022

May 06, 2022
SELL
$119.6 - $152.37 $41,860 - $53,329
-350 Reduced 6.64%
4,920 $641,000
Q3 2021

Nov 08, 2021
BUY
$158.89 - $176.21 $701,976 - $778,495
4,418 Added 518.54%
5,270 $852,000
Q3 2021

Nov 03, 2021
SELL
$158.89 - $176.21 $701,976 - $778,495
-4,418 Reduced 83.83%
852 $852,000
Q3 2020

Oct 27, 2020
SELL
$126.88 - $145.8 $119,267 - $137,052
-940 Reduced 15.14%
5,270 $714,000
Q1 2020

Apr 28, 2020
BUY
$94.39 - $123.48 $84,479 - $110,514
895 Added 16.84%
6,210 $669,000
Q4 2019

Feb 10, 2020
BUY
$97.24 - $123.5 $52,509 - $66,690
540 Added 11.31%
5,315 $641,000
Q4 2018

Feb 26, 2019
BUY
N/A
4,775 New
4,775 $460,000

Others Institutions Holding IBB

# of Institutions
1,011
Shares Held
33.6M
Call Options Held
4M
Put Options Held
6.48M
View Full List

About ISHARES BIOTECHNOLOGY ETF

IBB Quotes by TradingView
  • Ticker IBB
  • Sector ETFs
  • Industry ETFs
More about IBB
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