Princeton Global Asset Management LLC Ishares Trust Ishares 1 5 Year Transaction History

Princeton Global Asset Management LLC

$488 Million
Q3 2024

A detailed history of Princeton Global Asset Management LLC transactions in Ishares Trust Ishares 1 5 Year stock. As of the latest transaction made, Princeton Global Asset Management LLC holds 46,648 shares of IGSB stock, worth $2.41 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

46,648

Previous 42,892 8.76%

Holding current value

$2.41 Million

Previous $2.2 Million 11.79%

% of portfolio

0.5%

Previous 0.51%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$51.02 - $52.74 $191,631 - $198,091	3,756 Added 8.76%	46,648 $2.46 Million
Q2 2024 Aug 12, 2024	BUY	$50.64 - $51.3 $60,818 - $61,611	1,201 Added 2.88%	42,892 $2.2 Million
Q1 2024 Apr 29, 2024	BUY	$50.95 - $51.48 $56,095 - $56,679	1,101 Added 2.71%	41,691 $2.14 Million
Q4 2023 Jan 22, 2024	BUY	$49.4 - $51.28 $51,129 - $53,074	1,035 Added 2.62%	40,590 $2.08 Million
Q3 2023 Oct 27, 2023	SELL	$49.74 - $50.37 $67,397 - $68,251	-1,355 Reduced 3.31%	39,555 $1.97 Million
Q2 2023 Aug 04, 2023	BUY	$50.02 - $50.76 $40,866 - $41,470	817 Added 2.04%	40,910 $2.05 Million
Q1 2023 Apr 20, 2023	BUY	$49.56 - $50.75 $474,041 - $485,423	9,565 Added 31.33%	40,093 $2.03 Million
Q4 2022 Feb 06, 2023	SELL	$48.63 - $50.19 $62,732 - $64,745	-1,290 Reduced 4.05%	30,528 $1.52 Million
Q3 2022 Nov 14, 2022	BUY	$49.08 - $51.27 $138,062 - $144,222	2,813 Added 9.7%	31,818 $1.57 Million
Q2 2022 Aug 04, 2022	SELL	$49.84 - $51.62 $98,334 - $101,846	-1,973 Reduced 6.37%	29,005 $1.47 Million
Q1 2022 May 06, 2022	SELL	$51.49 - $53.86 $3,398 - $3,554	-66 Reduced 0.21%	30,978 $1.6 Million
Q4 2021 Feb 02, 2022	BUY	$53.82 - $54.66 $34,390 - $34,927	639 Added 2.1%	31,044 $1.67 Million
Q3 2021 Nov 08, 2021	BUY	$54.6 - $54.92 $1.57 Million - $1.58 Million	28,744 Added 1730.52%	30,405 $1.66 Million
Q3 2021 Nov 03, 2021	SELL	$54.6 - $54.92 $1.53 Million - $1.54 Million	-27,953 Reduced 94.39%	1,661 $1.66 Million
Q2 2021 Aug 04, 2021	SELL	$54.57 - $54.92 $8,894 - $8,951	-163 Reduced 0.55%	29,614 $1.62 Million
Q1 2021 May 11, 2021	BUY	$54.5 - $55.17 $251,517 - $254,609	4,615 Added 18.34%	29,777 $1.63 Million
Q4 2020 Feb 09, 2021	BUY	$54.79 - $55.17 $155,932 - $157,013	2,846 Added 12.75%	25,162 $1.39 Million
Q3 2020 Oct 27, 2020	BUY	$54.69 - $55.09 $149,577 - $150,671	2,735 Added 13.97%	22,316 $1.23 Million
Q2 2020 Aug 11, 2020	BUY	$51.96 - $54.73 $65,105 - $68,576	1,253 Added 6.84%	19,581 $1.07 Million
Q1 2020 Apr 28, 2020	BUY	$47.21 - $54.5 $96,827 - $111,779	2,051 Added 12.6%	18,328 $960,000
Q4 2019 Feb 10, 2020	BUY	$53.49 - $53.82 $10,056 - $10,118	188 Added 1.17%	16,277 $873,000
Q3 2019 Dec 03, 2019	BUY	$53.16 - $53.82 $101,748 - $103,011	1,914 Added 13.5%	16,089 $863,000
Q2 2019 Sep 06, 2019	BUY	$52.58 - $53.44 $157,109 - $159,678	2,988 Added 26.71%	14,175 $758,000
Q1 2019 May 23, 2019	BUY	$51.67 - $52.87 $67,791 - $69,365	1,312 Added 13.29%	11,187 $590,000
Q4 2018 Feb 26, 2019	BUY	$51.35 - $51.73 $507,081 - $510,833	9,875 New	9,875 $510,000

Others Institutions Holding IGSB

# of Institutions

977

Shares Held

315M

Call Options Held

Put Options Held

View Full List

About ISHARES TRUST ISHARES 1-5 YEAR

Ticker IGSB
Sector ETFs
Industry ETFs

More about IGSB

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.

Account

Princeton Global Asset Management LLC Ishares Trust Ishares 1 5 Year Transaction History