Princeton Global Asset Management LLC Ishares Tr Transaction History

Princeton Global Asset Management LLC

$431 Million
Q2 2024

A detailed history of Princeton Global Asset Management LLC transactions in Ishares Tr stock. As of the latest transaction made, Princeton Global Asset Management LLC holds 1,127 shares of INTF stock, worth $35,568. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,127

Previous 1,549 27.24%

Holding current value

$35,568

Previous $46,000 30.43%

% of portfolio

0.01%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$28.57 - $30.77 $12,056 - $12,984	-422 Reduced 27.24%	1,127 $32,000
Q3 2023 Oct 27, 2023	SELL	$25.69 - $27.65 $6,191 - $6,663	-241 Reduced 13.46%	1,549 $40,000
Q3 2021 Nov 08, 2021	BUY	$29.02 - $30.98 $50,436 - $53,843	1,738 Added 3342.31%	1,790 $52,000
Q3 2021 Nov 03, 2021	SELL	$29.02 - $30.98 $50,436 - $53,843	-1,738 Reduced 97.09%	52 $52,000
Q2 2021 Aug 04, 2021	SELL	$29.11 - $31.55 $3,464 - $3,754	-119 Reduced 6.23%	1,790 $54,000
Q4 2020 Feb 09, 2021	SELL	$23.31 - $27.33 $7,086 - $8,308	-304 Reduced 13.74%	1,909 $52,000
Q3 2020 Oct 27, 2020	SELL	$22.99 - $25.05 $4,712 - $5,135	-205 Reduced 8.48%	2,213 $54,000
Q2 2020 Aug 11, 2020	BUY	$19.4 - $24.22 $46,909 - $58,563	2,418 New	2,418 $0
Q3 2019 Dec 03, 2019	SELL	$25.46 - $25.97 $81,395 - $83,026	-3,197 Closed	0 $0
Q2 2019 Sep 06, 2019	BUY	N/A	3,197 New	3,197 $84,000

Others Institutions Holding INTF

# of Institutions

136

Shares Held

37.6M

Call Options Held

Put Options Held

View Full List

About ISHARES TR

Ticker INTF
Sector ETFs
Industry ETFs

More about INTF

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 Tr Transaction History