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

Princeton Global Asset Management LLC

  • $507 Million
  • Q4 2024

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 3,517 shares of IWS stock, worth $460,586. This represents 0.09% of its overall portfolio holdings.

Number of Shares
3,517
Previous 3,669 4.14%
Holding current value
$460,586
Previous $485,000 6.39%
% of portfolio
0.09%
Previous 0.1%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,017
Shares Held
97.4M
Call Options Held
19.1K
Put Options Held
4.8K
View Full List

About ISHARES RUSSELL MIDCAP VALUE E

IWS Quotes by TradingView
  • Ticker IWS
  • Sector ETFs
  • Industry ETFs
More about IWS
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