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

Princeton Global Asset Management LLC

$488 Million
Q3 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 25,898 shares of IBDS stock, worth $619,221. This represents 0.13% of its overall portfolio holdings.

Number of Shares

25,898

Previous 24,548 5.5%

Holding current value

$619,221

Previous $582,000 8.42%

% of portfolio

0.13%

Previous 0.14%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

341

Shares Held

83.3M

Call Options Held

Put Options Held

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About ISHARES TR IBONDS DEC 2027 TER

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