Princeton Global Asset Management LLC Ishares Ibonds Dec 2022 Term C Transaction History

Princeton Global Asset Management LLC

$431 Million
Q2 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	SELL	N/A	-1,375 Reduced 0.84%	162,652 $4.07 Million
Q2 2022 Aug 04, 2022	BUY	N/A	3,758 Added 2.34%	164,027 $4.1 Million
Q1 2022 May 06, 2022	BUY	N/A	8,793 Added 5.8%	160,269 $4.01 Million
Q4 2021 Feb 02, 2022	BUY	N/A	5,504 Added 3.77%	151,476 $3.81 Million
Q3 2021 Nov 08, 2021	BUY	N/A	142,276 Added 3849.46%	145,972 $3.7 Million
Q3 2021 Nov 03, 2021	SELL	N/A	-135,031 Reduced 97.34%	3,696 $3.7 Million
Q2 2021 Aug 04, 2021	BUY	N/A	7,241 Added 5.51%	138,727 $3.52 Million
Q1 2021 May 11, 2021	BUY	N/A	23,465 Added 21.72%	131,486 $3.35 Million
Q4 2020 Feb 09, 2021	BUY	N/A	9,118 Added 9.22%	108,021 $2.76 Million
Q3 2020 Oct 27, 2020	BUY	N/A	27,582 Added 38.67%	98,903 $2.54 Million
Q2 2020 Aug 11, 2020	BUY	N/A	7,850 Added 12.37%	71,321 $0
Q1 2020 Apr 28, 2020	BUY	N/A	13,968 Added 28.22%	63,471 $1.57 Million
Q4 2019 Feb 10, 2020	BUY	N/A	16,434 Added 49.7%	49,503 $1.25 Million
Q3 2019 Dec 03, 2019	BUY	N/A	18,482 Added 126.7%	33,069 $838,000
Q2 2019 Sep 06, 2019	BUY	N/A	64 Added 0.44%	14,587 $368,000
Q1 2019 May 23, 2019	BUY	N/A	1,939 Added 15.41%	14,523 $361,000
Q4 2018 Feb 26, 2019	BUY	N/A	12,584 New	12,584 $304,000

Others Institutions Holding IBDN

# of Institutions

4

Shares Held

90.4K

Call Options Held

0

Put Options Held

0

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