Princeton Global Asset Management LLC Ishares Tr Ibonds Dec 2023 Ter Transaction History

Princeton Global Asset Management LLC

$431 Million
Q2 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 04, 2023	BUY	$25.39 - $25.49 $49,764 - $49,960	1,960 Added 11.98%	18,321 $467,000
Q1 2023 Apr 20, 2023	BUY	$25.32 - $25.43 $60,768 - $61,032	2,400 Added 17.19%	16,361 $416,000
Q4 2022 Feb 06, 2023	SELL	$25.26 - $25.42 $121,045 - $121,812	-4,792 Reduced 25.55%	13,961 $354,000
Q3 2022 Nov 14, 2022	BUY	$25.25 - $25.56 $19,871 - $20,115	787 Added 4.38%	18,753 $473,000
Q2 2022 Aug 04, 2022	BUY	$25.31 - $25.54 $129,384 - $130,560	5,112 Added 39.77%	17,966 $458,000
Q1 2022 May 06, 2022	BUY	$25.45 - $25.93 $49,627 - $50,563	1,950 Added 17.88%	12,854 $327,000
Q4 2021 Feb 02, 2022	BUY	$25.91 - $26.02 $9,975 - $10,017	385 Added 3.66%	10,904 $283,000
Q3 2021 Nov 08, 2021	BUY	$26.0 - $26.14 $266,396 - $267,830	10,246 Added 3753.11%	10,519 $273,000
Q3 2021 Nov 03, 2021	SELL	$26.0 - $26.14 $266,396 - $267,830	-10,246 Reduced 97.4%	273 $273,000
Q1 2021 May 11, 2021	BUY	$26.1 - $26.25 $49,746 - $50,032	1,906 Added 22.13%	10,519 $275,000
Q4 2020 Feb 09, 2021	BUY	$26.15 - $26.26 $124,604 - $125,128	4,765 Added 123.83%	8,613 $226,000
Q1 2020 Apr 28, 2020	BUY	$24.02 - $26.26 $92,428 - $101,048	3,848 New	3,848 $99,000

Others Institutions Holding IBML

# of Institutions

11

Shares Held

457K

Call Options Held

0

Put Options Held

0

About ISHARES TR IBONDS DEC 2023 TER

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