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

Princeton Global Asset Management LLC

$568 Million
Q3 2025

A detailed history of Princeton Global Asset Management LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Princeton Global Asset Management LLC holds 12,303 shares of IJR stock, worth $1.45 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

12,303

Previous 12,208 0.78%

Holding current value

$1.45 Million

Previous $1.33 Million 9.52%

% of portfolio

0.26%

Previous 0.26%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 09, 2025	BUY	$108.46 - $120.63 $10,303 - $11,459	95 Added 0.78%	12,303 $1.46 Million
Q2 2025 Jul 29, 2025	BUY	$90.56 - $109.49 $253,568 - $306,572	2,800 Added 29.76%	12,208 $1.33 Million
Q1 2025 Apr 11, 2025	SELL	$102.49 - $119.96 $33,411 - $39,106	-326 Reduced 3.35%	9,408 $978,000
Q4 2024 Jan 24, 2025	BUY	$113.92 - $127.38 $147,754 - $165,211	1,297 Added 15.37%	9,734 $1.12 Million
Q3 2024 Oct 29, 2024	BUY	$105.53 - $118.34 $720,031 - $807,433	6,823 Added 422.74%	8,437 $986,000
Q2 2024 Aug 12, 2024	BUY	$102.13 - $110.88 $134,709 - $146,250	1,319 Added 447.12%	1,614 $172,000
Q1 2023 Apr 20, 2023	BUY	$92.27 - $107.68 $27,219 - $31,765	295 New	295 $28,000
Q2 2020 Aug 11, 2020	SELL	$50.99 - $75.55 $136,398 - $202,096	-2,675 Closed	0 $0
Q1 2020 Apr 28, 2020	BUY	$49.11 - $85.52 $131,369 - $228,766	2,675 New	2,675 $150,000

Others Institutions Holding IJR

# of Institutions

2,839

Shares Held

545M

Call Options Held

554K

Put Options Held

325K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

More about IJR

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