Princeton Global Asset Management LLC Ishares Biotechnology ETF Transaction History

Princeton Global Asset Management LLC

$507 Million
Q4 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 80 shares of IBB stock, worth $10,765. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 90 11.11%

Holding current value

$10,765

Previous $13,000 23.08%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	SELL	$131.21 - $148.85 $1,312 - $1,488	-10 Reduced 11.11%	80 $10,000
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

1,016

Shares Held

34.3M

Call Options Held

5.4M

Put Options Held

7.26M

View Full List

About ISHARES BIOTECHNOLOGY ETF

Ticker IBB
Sector ETFs
Industry ETFs

More about IBB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Princeton Global Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Princeton Global Asset Management LLC with notifications on news.

Account

Princeton Global Asset Management LLC Ishares Biotechnology ETF Transaction History