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

Princeton Global Asset Management LLC

$507 Million
Q4 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 47,599 shares of IGSB stock, worth $2.47 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

47,599

Previous 46,648 2.04%

Holding current value

$2.47 Million

Previous $2.46 Million 0.16%

% of portfolio

0.49%

Previous 0.5%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	BUY	$51.54 - $52.55 $49,014 - $49,975	951 Added 2.04%	47,599 $2.46 Million
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

1,035

Shares Held

325M

Call Options Held

Put Options Held

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