Princeton Global Asset Management LLC Ishares Core S&P Mid Cap ETF Transaction History

Princeton Global Asset Management LLC

$488 Million
Q3 2024

A detailed history of Princeton Global Asset Management LLC transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Princeton Global Asset Management LLC holds 15,873 shares of IJH stock, worth $1.06 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

15,873

Previous 6,465 145.52%

Holding current value

$1.06 Million

Previous $378,000 161.64%

% of portfolio

0.2%

Previous 0.09%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$57.32 - $62.65 $539,266 - $589,411	9,408 Added 145.52%	15,873 $989,000
Q2 2024 Aug 12, 2024	BUY	$56.43 - $60.79 $26,239 - $28,267	465 Added 7.75%	6,465 $378,000
Q1 2024 Apr 29, 2024	BUY	$56.98 - $284.98 $273,504 - $1.37 Million	4,800 Added 400.0%	6,000 $364,000
Q1 2022 May 06, 2022	BUY	$251.21 - $285.37 $100,484 - $114,148	400 Added 50.0%	1,200 $322,000
Q3 2021 Nov 08, 2021	BUY	$256.44 - $277.04 $151,299 - $163,453	590 Added 280.95%	800 $210,000
Q3 2021 Nov 03, 2021	SELL	$256.44 - $277.04 $151,299 - $163,453	-590 Reduced 73.75%	210 $210,000
Q2 2020 Aug 11, 2020	SELL	$133.18 - $194.42 $39,954 - $58,325	-300 Reduced 27.27%	800 $142,000
Q1 2020 Apr 28, 2020	SELL	$121.75 - $210.58 $308,514 - $533,609	-2,534 Reduced 69.73%	1,100 $158,000
Q4 2019 Feb 10, 2020	BUY	$185.78 - $206.16 $154,940 - $171,937	834 Added 29.79%	3,634 $748,000
Q1 2019 May 23, 2019	BUY	$162.83 - $193.4 $95,255 - $113,139	585 Added 26.41%	2,800 $530,000
Q4 2018 Feb 26, 2019	BUY	$156.48 - $199.76 $346,603 - $442,468	2,215 New	2,215 $368,000

Others Institutions Holding IJH

# of Institutions

2,462

Shares Held

1.05B

Call Options Held

888K

Put Options Held

55.6K

View Full List

About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
Sector ETFs
Industry ETFs

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Princeton Global Asset Management LLC Ishares Core S&P Mid Cap ETF Transaction History