Princeton Global Asset Management LLC Ishares Ibonds Dec 2024 Term C Transaction History

Princeton Global Asset Management LLC

$488 Million
Q3 2024

A detailed history of Princeton Global Asset Management LLC transactions in Ishares Ibonds Dec 2024 Term C stock. As of the latest transaction made, Princeton Global Asset Management LLC holds 101,740 shares of IBDP stock, worth $2.56 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

101,740

Previous 103,916 2.09%

Holding current value

$2.56 Million

Previous $2.61 Million 1.8%

% of portfolio

0.53%

Previous 0.61%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$25.04 - $25.21 $54,487 - $54,856	-2,176 Reduced 2.09%	101,740 $2.56 Million
Q2 2024 Aug 12, 2024	BUY	$24.98 - $25.13 $1,773 - $1,784	71 Added 0.07%	103,916 $2.61 Million
Q1 2024 Apr 29, 2024	BUY	$24.89 - $25.05 $13,241 - $13,326	532 Added 0.51%	103,845 $2.6 Million
Q4 2023 Jan 22, 2024	BUY	$24.66 - $24.91 $140,882 - $142,310	5,713 Added 5.85%	103,313 $2.57 Million
Q3 2023 Oct 27, 2023	SELL	$24.53 - $24.74 $63,508 - $64,051	-2,589 Reduced 2.58%	97,600 $2.41 Million
Q2 2023 Aug 04, 2023	BUY	$24.51 - $24.65 $148,628 - $149,477	6,064 Added 6.44%	100,189 $2.47 Million
Q1 2023 Apr 20, 2023	BUY	$24.39 - $24.64 $355,411 - $359,054	14,572 Added 18.32%	94,125 $2.31 Million
Q4 2022 Feb 06, 2023	SELL	$24.17 - $24.5 $134,216 - $136,048	-5,553 Reduced 6.52%	79,553 $1.94 Million
Q3 2022 Nov 14, 2022	SELL	$24.3 - $24.9 $18,443 - $18,899	-759 Reduced 0.88%	85,106 $2.07 Million
Q2 2022 Aug 04, 2022	BUY	$24.47 - $25.06 $60,245 - $61,697	2,462 Added 2.95%	85,865 $2.13 Million
Q1 2022 May 06, 2022	BUY	$25.0 - $25.95 $128,650 - $133,538	5,146 Added 6.58%	83,403 $2.09 Million
Q4 2021 Feb 02, 2022	SELL	$25.89 - $26.28 $53,411 - $54,215	-2,063 Reduced 2.57%	78,257 $2.03 Million
Q3 2021 Nov 08, 2021	BUY	$26.27 - $26.39 $2.05 Million - $2.06 Million	78,208 Added 3703.03%	80,320 $2.11 Million
Q3 2021 Nov 03, 2021	SELL	$26.27 - $26.39 $1.94 Million - $1.95 Million	-73,752 Reduced 97.22%	2,112 $2.11 Million
Q2 2021 Aug 04, 2021	BUY	$26.31 - $26.47 $168,568 - $169,593	6,407 Added 9.22%	75,864 $2 Million
Q1 2021 May 11, 2021	BUY	$26.3 - $26.59 $301,766 - $305,093	11,474 Added 19.79%	69,457 $1.83 Million
Q4 2020 Feb 09, 2021	BUY	$26.33 - $26.6 $23,460 - $23,700	891 Added 1.56%	57,983 $1.54 Million
Q3 2020 Oct 27, 2020	BUY	$26.33 - $26.57 $151,476 - $152,857	5,753 Added 11.21%	57,092 $1.51 Million
Q2 2020 Aug 11, 2020	BUY	$24.36 - $26.36 $89,937 - $97,321	3,692 Added 7.75%	51,339 $0
Q1 2020 Apr 28, 2020	BUY	$21.83 - $26.32 $156,826 - $189,082	7,184 Added 17.75%	47,647 $1.18 Million
Q4 2019 Feb 10, 2020	BUY	$25.53 - $25.8 $995,082 - $1.01 Million	38,977 Added 2622.95%	40,463 $1.04 Million
Q3 2019 Dec 03, 2019	BUY	$25.42 - $25.69 $305 - $308	12 Added 0.81%	1,486 $39,000
Q2 2019 Sep 06, 2019	BUY	N/A	1,474 New	1,474 $38,000

Others Institutions Holding IBDP

# of Institutions

368

Shares Held

67.5M

Call Options Held

Put Options Held

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Princeton Global Asset Management LLC Ishares Ibonds Dec 2024 Term C Transaction History