Princeton Global Asset Management LLC Ishares Trust Aaa A Rated Corp Transaction History

Princeton Global Asset Management LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 03, 2021	SELL	$56.33 - $57.57 $922,854 - $943,169	-16,383 Closed	0 $0
Q2 2021 Aug 04, 2021	SELL	$55.4 - $56.85 $6,038 - $6,196	-109 Reduced 0.66%	16,383 $931,000
Q1 2021 May 11, 2021	BUY	$54.88 - $58.31 $15,640 - $16,618	285 Added 1.76%	16,492 $914,000
Q4 2020 Feb 09, 2021	BUY	$57.33 - $58.77 $190,048 - $194,822	3,315 Added 25.71%	16,207 $948,000
Q3 2020 Oct 27, 2020	BUY	$57.71 - $59.45 $196,040 - $201,951	3,397 Added 35.78%	12,892 $746,000
Q2 2020 Aug 11, 2020	BUY	$54.07 - $57.84 $513,394 - $549,190	9,495 New	9,495 $0

155

16.5M

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