Princeton Global Asset Management LLC Ishares Ibonds Dec 2025 Term C Transaction History

Princeton Global Asset Management LLC

  • $507 Million
  • Q4 2024

A detailed history of Princeton Global Asset Management LLC transactions in Ishares Ibonds Dec 2025 Term C stock. As of the latest transaction made, Princeton Global Asset Management LLC holds 67,939 shares of IBDQ stock, worth $1.71 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares
67,939
Previous 70,770 4.0%
Holding current value
$1.71 Million
Previous $1.78 Million 4.22%
% of portfolio
0.34%
Previous 0.36%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 24, 2025
SELL
$25.0 - $25.11 $70,775 - $71,086
-2,831 Reduced 4.0%
67,939 $1.7 Million
Q3 2024

Oct 29, 2024
BUY
$24.78 - $25.11 $194,993 - $197,590
7,869 Added 12.51%
70,770 $1.78 Million
Q2 2024

Aug 12, 2024
BUY
$24.69 - $24.86 $105,623 - $106,351
4,278 Added 7.3%
62,901 $1.56 Million
Q1 2024

Apr 29, 2024
BUY
$24.7 - $24.84 $324,607 - $326,447
13,142 Added 28.9%
58,623 $1.45 Million
Q4 2023

Jan 22, 2024
BUY
$24.29 - $24.76 $72,699 - $74,106
2,993 Added 7.04%
45,481 $1.13 Million
Q3 2023

Oct 27, 2023
BUY
$24.29 - $24.48 $114,333 - $115,227
4,707 Added 12.46%
42,488 $1.04 Million
Q2 2023

Aug 04, 2023
SELL
$24.34 - $24.65 $34,879 - $35,323
-1,433 Reduced 3.65%
37,781 $921,000
Q1 2023

Apr 20, 2023
BUY
$24.13 - $24.64 $347,496 - $354,840
14,401 Added 58.04%
39,214 $961,000
Q4 2022

Feb 06, 2023
SELL
$23.87 - $24.49 $101,638 - $104,278
-4,258 Reduced 14.65%
24,813 $603,000
Q3 2022

Nov 14, 2022
BUY
$24.08 - $25.03 $385 - $400
16 Added 0.06%
29,071 $701,000
Q2 2022

Aug 04, 2022
BUY
$24.37 - $25.22 $18,472 - $19,116
758 Added 2.68%
29,055 $718,000
Q1 2022

May 06, 2022
BUY
$25.16 - $26.41 $10,944 - $11,488
435 Added 1.56%
28,297 $715,000
Q4 2021

Feb 02, 2022
SELL
$26.4 - $26.86 $19,483 - $19,822
-738 Reduced 2.58%
27,862 $736,000
Q3 2021

Nov 08, 2021
BUY
$26.83 - $27.09 $746,732 - $753,968
27,832 Added 3623.96%
28,600 $768,000
Q3 2021

Nov 03, 2021
SELL
$26.83 - $27.09 $708,446 - $715,311
-26,405 Reduced 97.17%
768 $768,000
Q2 2021

Aug 04, 2021
BUY
$26.78 - $27.08 $117,162 - $118,474
4,375 Added 19.19%
27,173 $733,000
Q1 2021

May 11, 2021
BUY
$26.73 - $27.32 $567,023 - $579,539
21,213 Added 1338.36%
22,798 $612,000
Q4 2020

Feb 09, 2021
BUY
$27.03 - $27.37 $4,865 - $4,926
180 Added 12.81%
1,585 $43,000
Q3 2020

Oct 27, 2020
BUY
$26.94 - $27.28 $37,850 - $38,328
1,405 New
1,405 $38,000

Others Institutions Holding IBDQ

# of Institutions
401
Shares Held
85.2M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES IBONDS DEC 2025 TERM C

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