Princeton Global Asset Management LLC Ishares Tr Transaction History

Princeton Global Asset Management LLC

$488 Million
Q3 2024

A detailed history of Princeton Global Asset Management LLC transactions in Ishares Tr stock. As of the latest transaction made, Princeton Global Asset Management LLC holds 34,774 shares of IEFA stock, worth $2.44 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

34,774

Previous 3,043 1042.75%

Holding current value

$2.44 Million

Previous $221,000 1128.05%

% of portfolio

0.56%

Previous 0.05%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$70.09 - $78.74 $2.22 Million - $2.5 Million	31,731 Added 1042.75%	34,774 $2.71 Million
Q2 2024 Aug 12, 2024	BUY	$70.77 - $76.19 $171,617 - $184,760	2,425 Added 392.39%	3,043 $221,000
Q1 2024 Apr 29, 2024	SELL	$68.14 - $74.43 $10,561 - $11,536	-155 Reduced 20.05%	618 $45,000
Q4 2023 Jan 22, 2024	SELL	$61.3 - $70.47 $14,773 - $16,983	-241 Reduced 23.77%	773 $54,000
Q3 2023 Oct 27, 2023	BUY	$64.04 - $69.58 $13,000 - $14,124	203 Added 25.03%	1,014 $65,000
Q2 2023 Aug 04, 2023	BUY	$66.03 - $69.1 $132 - $138	2 Added 0.25%	811 $54,000
Q4 2022 Feb 06, 2023	SELL	$52.35 - $63.65 $3,978 - $4,837	-76 Reduced 8.59%	809 $50,000
Q2 2022 Aug 04, 2022	BUY	$57.91 - $70.46 $57 - $70	1 Added 0.11%	885 $52,000
Q4 2021 Feb 02, 2022	BUY	$72.36 - $77.76 $72 - $77	1 Added 0.11%	884 $66,000
Q3 2021 Nov 08, 2021	BUY	$72.98 - $78.2 $59,624 - $63,889	817 Added 1237.88%	883 $66,000
Q3 2021 Nov 03, 2021	SELL	$72.98 - $78.2 $59,624 - $63,889	-817 Reduced 92.53%	66 $66,000
Q1 2021 May 11, 2021	SELL	$68.58 - $73.12 $50,131 - $53,450	-731 Reduced 45.29%	883 $64,000
Q3 2020 Oct 27, 2020	SELL	$57.43 - $62.28 $2.75 Million - $2.98 Million	-47,802 Reduced 96.73%	1,614 $97,000
Q2 2020 Aug 11, 2020	BUY	$47.43 - $60.75 $1.2 Million - $1.54 Million	25,343 Added 105.28%	49,416 $2.82 Million
Q1 2020 Apr 28, 2020	BUY	$43.31 - $66.12 $931,684 - $1.42 Million	21,512 Added 839.98%	24,073 $1.2 Million
Q4 2019 Feb 10, 2020	SELL	$59.36 - $65.51 $105,126 - $116,018	-1,771 Reduced 40.88%	2,561 $167,000
Q3 2019 Dec 03, 2019	SELL	$57.44 - $62.42 $7,294 - $7,927	-127 Reduced 2.85%	4,332 $263,000
Q2 2019 Sep 06, 2019	SELL	$59.39 - $62.73 $23,459 - $24,778	-395 Reduced 8.14%	4,459 $274,000
Q4 2018 Feb 26, 2019	BUY	$53.06 - $64.19 $257,553 - $311,578	4,854 New	4,854 $267,000

Others Institutions Holding IEFA

# of Institutions

2,003

Shares Held

1.43B

Call Options Held

164K

Put Options Held

52.1K

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About ISHARES TR

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Princeton Global Asset Management LLC Ishares Tr Transaction History