Princeton Global Asset Management LLC Ishares Russell Midcap Value E Transaction History

Princeton Global Asset Management LLC

$474 Million
Q1 2025

A detailed history of Princeton Global Asset Management LLC transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, Princeton Global Asset Management LLC holds 1,662 shares of IWS stock, worth $228,292. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,662

Previous 3,517 52.74%

Holding current value

$228,292

Previous $454,000 54.41%

% of portfolio

0.04%

Previous 0.09%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 11, 2025	SELL	$122.59 - $135.24 $227,404 - $250,870	-1,855 Reduced 52.74%	1,662 $207,000
Q4 2024 Jan 24, 2025	SELL	$128.08 - $140.32 $19,468 - $21,328	-152 Reduced 4.14%	3,517 $454,000
Q3 2024 Oct 29, 2024	BUY	$119.52 - $132.25 $350,074 - $387,360	2,929 Added 395.81%	3,669 $485,000
Q2 2024 Aug 12, 2024	BUY	$117.31 - $125.13 $85,284 - $90,969	727 Added 5592.31%	740 $89,000
Q3 2021 Nov 08, 2021	BUY	$110.67 - $119.04 $1,328 - $1,428	12 Added 1200.0%	13 $1,000
Q3 2021 Nov 03, 2021	SELL	$110.67 - $119.04 $1,328 - $1,428	-12 Reduced 92.31%	1 $1,000
Q2 2020 Aug 11, 2020	BUY	$59.9 - $85.49 $778 - $1,111	13 New	13 $0

Others Institutions Holding IWS

# of Institutions

1,023

Shares Held

94.2M

Call Options Held

9.5K

Put Options Held

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About ISHARES RUSSELL MIDCAP VALUE E

Ticker IWS
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Princeton Global Asset Management LLC Ishares Russell Midcap Value E Transaction History