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

Princeton Global Asset Management LLC

$397 Million
Q1 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

Ticker IBMK
Sector ETFs
Industry ETFs

More about IBMK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Princeton Global Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Princeton Global Asset Management LLC with notifications on news.