Princeton Global Asset Management LLC Ishares Ibonds Dec 2022 Term M Transaction History

Princeton Global Asset Management LLC

$488 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	BUY	$25.83 - $25.92 $154 - $155	6 Added 0.03%	23,265 $603,000
Q2 2022 Aug 04, 2022	BUY	$25.88 - $25.95 $30,848 - $30,932	1,192 Added 5.4%	23,259 $603,000
Q1 2022 May 06, 2022	BUY	$25.89 - $26.07 $50,589 - $50,940	1,954 Added 9.72%	22,067 $572,000
Q4 2021 Feb 02, 2022	BUY	$26.04 - $26.17 $2,577 - $2,590	99 Added 0.49%	20,113 $524,000
Q3 2021 Nov 08, 2021	BUY	$26.15 - $26.28 $509,663 - $512,197	19,490 Added 3719.47%	20,014 $524,000
Q3 2021 Nov 03, 2021	SELL	$26.15 - $26.28 $355,143 - $356,908	-13,581 Reduced 96.29%	524 $524,000
Q2 2021 Aug 04, 2021	BUY	$26.22 - $26.35 $49,818 - $50,065	1,900 Added 15.57%	14,105 $370,000
Q1 2021 May 11, 2021	BUY	$26.3 - $26.42 $49,812 - $50,039	1,894 Added 18.37%	12,205 $321,000
Q4 2020 Feb 09, 2021	BUY	$26.36 - $26.45 $74,730 - $74,985	2,835 Added 37.92%	10,311 $272,000
Q3 2020 Oct 27, 2020	BUY	$26.38 - $26.56 $97,474 - $98,139	3,695 Added 97.73%	7,476 $198,000
Q2 2020 Aug 11, 2020	SELL	$25.61 - $26.52 $15,161 - $15,699	-592 Reduced 13.54%	3,781 $99,000
Q1 2020 Apr 28, 2020	BUY	$24.77 - $26.49 $108,319 - $115,840	4,373 New	4,373 $114,000

Others Institutions Holding IBMK

# of Institutions

5

Shares Held

119K

Call Options Held

0

Put Options Held

0

About ISHARES IBONDS DEC 2022 TERM M

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