Princeton Global Asset Management LLC Ishares Core S&P 500 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 500 ETF stock. As of the latest transaction made, Princeton Global Asset Management LLC holds 1,373 shares of IVV stock, worth $820,573. This represents 0.16% of its overall portfolio holdings.

Number of Shares

1,373

Previous 169 712.43%

Holding current value

$820,573

Previous $92,000 759.78%

% of portfolio

0.16%

Previous 0.02%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$520.18 - $576.82 $626,296 - $694,491	1,204 Added 712.43%	1,373 $791,000
Q2 2024 Aug 12, 2024	BUY	$497.53 - $549.64 $995 - $1,099	2 Added 1.2%	169 $92,000
Q4 2023 Jan 22, 2024	SELL	$412.55 - $479.0 $23,102 - $26,824	-56 Reduced 25.11%	167 $79,000
Q3 2023 Oct 27, 2023	BUY	$427.76 - $460.18 $25,237 - $27,150	59 Added 35.98%	223 $95,000
Q1 2023 Apr 20, 2023	BUY	$381.13 - $418.66 $62,505 - $68,660	164 New	164 $67,000
Q3 2020 Oct 27, 2020	SELL	$311.81 - $359.24 $1,559 - $1,796	-5 Closed	0 $0
Q2 2020 Aug 11, 2020	BUY	$246.8 - $324.4 $1,234 - $1,622	5 New	5 $1,000
Q2 2019 Sep 06, 2019	SELL	$276.38 - $296.02 $12,713 - $13,616	-46 Closed	0 $0
Q1 2019 May 23, 2019	BUY	$245.43 - $286.57 $11,289 - $13,182	46 New	46 $13,000

Others Institutions Holding IVV

# of Institutions

3,444

Shares Held

687M

Call Options Held

1.45M

Put Options Held

1.1M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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Princeton Global Asset Management LLC Ishares Core S&P 500 ETF Transaction History