Princeton Global Asset Management LLC Ishares Ibonds Dec 2023 Term C Transaction History

Princeton Global Asset Management LLC

$488 Million
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 27, 2023	SELL	$25.21 - $25.36 $51,907 - $52,216	-2,059 Reduced 2.11%	95,710 $2.43 Million
Q2 2023 Aug 04, 2023	SELL	$25.13 - $25.29 $89,060 - $89,627	-3,544 Reduced 3.5%	97,769 $2.47 Million
Q1 2023 Apr 20, 2023	BUY	$25.03 - $25.19 $700,840 - $705,320	28,000 Added 38.19%	101,313 $2.55 Million
Q4 2022 Feb 06, 2023	SELL	$24.91 - $25.06 $46,706 - $46,987	-1,875 Reduced 2.49%	73,313 $1.84 Million
Q3 2022 Nov 14, 2022	BUY	$24.97 - $25.14 $1,273 - $1,282	51 Added 0.07%	75,188 $1.88 Million
Q2 2022 Aug 04, 2022	BUY	$25.0 - $25.26 $105,975 - $107,077	4,239 Added 5.98%	75,137 $1.89 Million
Q1 2022 May 06, 2022	BUY	$25.22 - $25.66 $94,474 - $96,122	3,746 Added 5.58%	70,898 $1.79 Million
Q4 2021 Feb 02, 2022	BUY	$25.66 - $25.97 $1,975 - $1,999	77 Added 0.11%	67,152 $1.72 Million
Q3 2021 Nov 08, 2021	BUY	$25.98 - $26.06 $1.7 Million - $1.7 Million	65,331 Added 3746.04%	67,075 $1.74 Million
Q3 2021 Nov 03, 2021	SELL	$25.98 - $26.06 $1.67 Million - $1.67 Million	-64,214 Reduced 97.36%	1,744 $1.74 Million
Q2 2021 Aug 04, 2021	BUY	$26.04 - $26.14 $295,840 - $296,976	11,361 Added 20.81%	65,958 $1.72 Million
Q1 2021 May 11, 2021	BUY	$26.08 - $26.26 $438,326 - $441,351	16,807 Added 44.47%	54,597 $1.43 Million
Q4 2020 Feb 09, 2021	BUY	$26.17 - $26.29 $232,337 - $233,402	8,878 Added 30.71%	37,790 $993,000
Q3 2020 Oct 27, 2020	BUY	$26.12 - $26.31 $214,915 - $216,478	8,228 Added 39.78%	28,912 $758,000
Q2 2020 Aug 11, 2020	SELL	$24.71 - $26.23 $706,483 - $749,941	-28,591 Reduced 58.02%	20,684 $542,000
Q1 2020 Apr 28, 2020	BUY	$22.28 - $26.08 $98,522 - $115,325	4,422 Added 9.86%	49,275 $1.23 Million
Q4 2019 Feb 10, 2020	BUY	$25.45 - $25.68 $359,252 - $362,498	14,116 Added 45.93%	44,853 $1.15 Million
Q3 2019 Dec 03, 2019	BUY	$25.27 - $25.69 $460,823 - $468,482	18,236 Added 145.88%	30,737 $786,000
Q2 2019 Sep 06, 2019	BUY	$24.83 - $25.43 $1,638 - $1,678	66 Added 0.53%	12,501 $218,000
Q1 2019 May 23, 2019	SELL	$24.17 - $25.05 $4,012 - $4,158	-166 Reduced 1.32%	12,435 $311,000
Q4 2018 Feb 26, 2019	BUY	$23.99 - $24.25 $302,297 - $305,574	12,601 New	12,601 $305,000

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