Princeton Global Asset Management LLC Ishares Tr Ibonds Dec 2027 Ter Transaction History

Princeton Global Asset Management LLC

  • $507 Million
  • Q4 2024

A detailed history of Princeton Global Asset Management LLC transactions in Ishares Tr Ibonds Dec 2027 Ter stock. As of the latest transaction made, Princeton Global Asset Management LLC holds 36,799 shares of IBDS stock, worth $889,431. This represents 0.17% of its overall portfolio holdings.

Number of Shares
36,799
Previous 25,898 42.09%
Holding current value
$889,431
Previous $631,000 39.62%
% of portfolio
0.17%
Previous 0.13%

Shares

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

Jan 24, 2025
BUY
$23.88 - $24.32 $260,315 - $265,112
10,901 Added 42.09%
36,799 $881,000
Q3 2024

Oct 29, 2024
BUY
$23.63 - $24.42 $31,900 - $32,967
1,350 Added 5.5%
25,898 $631,000
Q2 2024

Aug 12, 2024
BUY
$23.48 - $23.77 $18,995 - $19,229
809 Added 3.41%
24,548 $582,000
Q1 2024

Apr 29, 2024
SELL
$23.67 - $24.03 $26,557 - $26,961
-1,122 Reduced 4.51%
23,739 $564,000
Q4 2023

Jan 22, 2024
BUY
$22.84 - $23.94 $39,650 - $41,559
1,736 Added 7.51%
24,861 $594,000
Q3 2023

Oct 27, 2023
SELL
$23.07 - $23.6 $156,183 - $159,772
-6,770 Reduced 22.65%
23,125 $535,000
Q2 2023

Aug 04, 2023
SELL
$23.39 - $23.94 $10,057 - $10,294
-430 Reduced 1.42%
29,895 $701,000
Q1 2022

May 06, 2022
SELL
$24.73 - $26.48 $19,784 - $21,184
-800 Reduced 2.57%
30,325 $756,000
Q4 2021

Feb 02, 2022
SELL
$26.38 - $27.03 $58,563 - $60,006
-2,220 Reduced 6.66%
31,125 $827,000
Q3 2021

Nov 08, 2021
BUY
$26.98 - $27.28 $875,366 - $885,099
32,445 Added 3605.0%
33,345 $900,000
Q3 2021

Nov 03, 2021
SELL
$26.98 - $27.28 $782,554 - $791,256
-29,005 Reduced 96.99%
900 $900,000
Q2 2021

Aug 04, 2021
BUY
$26.65 - $27.15 $10,127 - $10,317
380 Added 1.29%
29,905 $809,000
Q1 2021

May 11, 2021
BUY
$26.64 - $27.56 $4,662 - $4,823
175 Added 0.6%
29,525 $789,000
Q4 2020

Feb 09, 2021
SELL
$27.04 - $27.57 $165,214 - $168,452
-6,110 Reduced 17.23%
29,350 $809,000
Q3 2020

Oct 27, 2020
BUY
$26.95 - $27.49 $95,537 - $97,452
3,545 Added 11.11%
35,460 $962,000
Q2 2020

Aug 11, 2020
BUY
$24.26 - $27.02 $774,257 - $862,343
31,915 New
31,915 $860,000

Others Institutions Holding IBDS

# of Institutions
381
Shares Held
102M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR IBONDS DEC 2027 TER

IBDS Quotes by TradingView
  • Ticker IBDS
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