Princeton Global Asset Management LLC Ishares Inc Transaction History

Princeton Global Asset Management LLC

$488 Million
Q3 2024

A detailed history of Princeton Global Asset Management LLC transactions in Ishares Inc stock. As of the latest transaction made, Princeton Global Asset Management LLC holds 55,357 shares of IEMG stock, worth $2.97 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares

55,357

Previous 51,299 7.91%

Holding current value

$2.97 Million

Previous $2.75 Million 8.12%

% of portfolio

0.61%

Previous 0.64%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$53.64 - $53.64 $217,671 - $217,671	4,058 Added 7.91%	55,357 $2.97 Million
Q2 2024 Aug 12, 2024	BUY	$50.02 - $54.95 $126,000 - $138,419	2,519 Added 5.16%	51,299 $2.75 Million
Q1 2024 Apr 29, 2024	BUY	$47.6 - $51.96 $39,793 - $43,438	836 Added 1.74%	48,780 $2.52 Million
Q4 2023 Jan 22, 2024	SELL	$45.74 - $50.64 $48,621 - $53,830	-1,063 Reduced 2.17%	47,944 $2.43 Million
Q3 2023 Oct 27, 2023	SELL	$47.36 - $52.23 $11,176 - $12,326	-236 Reduced 0.48%	49,007 $2.33 Million
Q2 2023 Aug 04, 2023	SELL	$47.35 - $50.88 $7,907 - $8,496	-167 Reduced 0.34%	49,243 $2.43 Million
Q1 2023 Apr 20, 2023	BUY	$46.2 - $52.12 $395,656 - $446,355	8,564 Added 20.97%	49,410 $2.41 Million
Q4 2022 Feb 06, 2023	SELL	$44.28 - $48.68 $198,507 - $218,232	-4,483 Reduced 9.89%	40,846 $1.91 Million
Q3 2022 Nov 14, 2022	BUY	$44.37 - $50.42 $25,645 - $29,142	578 Added 1.29%	45,329 $1.95 Million
Q2 2022 Aug 04, 2022	SELL	$48.46 - $57.45 $68,861 - $81,636	-1,421 Reduced 3.08%	44,751 $2.2 Million
Q1 2022 May 06, 2022	BUY	$51.27 - $62.07 $8,100 - $9,807	158 Added 0.34%	46,172 $2.57 Million
Q4 2021 Feb 02, 2022	SELL	$57.97 - $64.38 $57,680 - $64,058	-995 Reduced 2.12%	46,014 $2.75 Million
Q3 2021 Nov 08, 2021	BUY	$60.55 - $66.68 $2.67 Million - $2.94 Million	44,106 Added 1519.32%	47,009 $2.9 Million
Q3 2021 Nov 03, 2021	SELL	$60.55 - $66.68 $2.68 Million - $2.95 Million	-44,302 Reduced 93.85%	2,903 $2.9 Million
Q2 2021 Aug 04, 2021	SELL	$63.17 - $68.14 $259,186 - $279,578	-4,103 Reduced 8.0%	47,205 $3.16 Million
Q1 2021 May 11, 2021	BUY	$62.41 - $69.46 $52,986 - $58,971	849 Added 1.68%	51,308 $3.3 Million
Q4 2020 Feb 09, 2021	SELL	$52.65 - $62.1 $67,023 - $79,053	-1,273 Reduced 2.46%	50,459 $3.13 Million
Q3 2020 Oct 27, 2020	SELL	$48.22 - $54.44 $1.26 Million - $1.42 Million	-26,159 Reduced 33.58%	51,732 $2.73 Million
Q2 2020 Aug 11, 2020	SELL	$38.83 - $49.26 $35,257 - $44,728	-908 Reduced 1.15%	77,891 $3.71 Million
Q1 2020 Apr 28, 2020	BUY	$36.22 - $55.44 $1.33 Million - $2.03 Million	36,662 Added 87.01%	78,799 $3.19 Million
Q4 2019 Feb 10, 2020	BUY	$48.38 - $53.99 $92,550 - $103,282	1,913 Added 4.76%	42,137 $2.27 Million
Q3 2019 Dec 03, 2019	BUY	$46.63 - $52.12 $117,600 - $131,446	2,522 Added 6.69%	40,224 $1.96 Million
Q2 2019 Sep 06, 2019	BUY	$48.09 - $53.71 $91,082 - $101,726	1,894 Added 5.29%	37,702 $1.94 Million
Q1 2019 May 23, 2019	BUY	$46.41 - $52.64 $127,349 - $144,444	2,744 Added 8.3%	35,808 $1.85 Million
Q4 2018 Feb 26, 2019	BUY	$45.85 - $51.77 $1.52 Million - $1.71 Million	33,064 New	33,064 $1.56 Million

Others Institutions Holding IEMG

# of Institutions

1,872

Shares Held

1.24B

Call Options Held

137K

Put Options Held

19.1K

View Full List

About ISHARES INC

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Princeton Global Asset Management LLC Ishares Inc Transaction History