Princeton Global Asset Management LLC Ishares Msci Usa Small Cap Min Transaction History

Princeton Global Asset Management LLC

$488 Million
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 22, 2024	SELL	$32.1 - $35.91 $53,799 - $60,185	-1,676 Reduced 20.31%	6,575 $234,000
Q3 2023 Oct 27, 2023	SELL	$33.03 - $35.21 $10,734 - $11,443	-325 Reduced 3.79%	8,251 $272,000
Q2 2023 Aug 04, 2023	BUY	$33.12 - $35.11 $1,126 - $1,193	34 Added 0.4%	8,576 $293,000
Q1 2023 Apr 20, 2023	BUY	$33.4 - $36.77 $12,491 - $13,751	374 Added 4.58%	8,542 $296,000
Q4 2022 Feb 06, 2023	BUY	$32.04 - $36.32 $3,043 - $3,450	95 Added 1.18%	8,168 $283,000
Q3 2022 Nov 14, 2022	SELL	$31.91 - $37.05 $2,776 - $3,223	-87 Reduced 1.07%	8,073 $258,000
Q2 2022 Aug 04, 2022	SELL	$32.29 - $37.71 $2,712 - $3,167	-84 Reduced 1.02%	8,160 $278,000
Q1 2022 May 06, 2022	BUY	$35.29 - $39.15 $2,999 - $3,327	85 Added 1.04%	8,244 $307,000
Q4 2021 Feb 02, 2022	SELL	$36.63 - $39.41 $11,978 - $12,887	-327 Reduced 3.85%	8,159 $319,000
Q3 2021 Nov 08, 2021	BUY	$36.89 - $39.03 $301,428 - $318,914	8,171 Added 2593.97%	8,486 $315,000
Q3 2021 Nov 03, 2021	SELL	$36.89 - $39.03 $302,239 - $319,772	-8,193 Reduced 96.3%	315 $315,000
Q2 2021 Aug 04, 2021	SELL	$36.77 - $38.54 $9,670 - $10,136	-263 Reduced 3.0%	8,508 $324,000
Q1 2021 May 11, 2021	SELL	$33.53 - $38.04 $67,227 - $76,270	-2,005 Reduced 18.61%	8,771 $323,000
Q4 2020 Feb 09, 2021	SELL	$29.43 - $33.96 $316,578 - $365,307	-10,757 Reduced 49.96%	10,776 $365,000
Q3 2020 Oct 27, 2020	SELL	$28.46 - $31.09 $1.14 Million - $1.24 Million	-39,963 Reduced 64.98%	21,533 $629,000
Q2 2020 Aug 11, 2020	BUY	$24.04 - $30.77 $379,687 - $485,981	15,794 Added 34.56%	61,496 $1.78 Million
Q1 2020 Apr 28, 2020	BUY	$22.24 - $36.32 $754,336 - $1.23 Million	33,918 Added 287.83%	45,702 $1.18 Million
Q4 2019 Feb 10, 2020	BUY	$33.75 - $35.48 $35,842 - $37,679	1,062 Added 9.9%	11,784 $418,000
Q3 2019 Dec 03, 2019	BUY	$33.28 - $34.72 $356,828 - $372,267	10,722 New	10,722 $365,000

Others Institutions Holding SMMV

# of Institutions

132

Shares Held

6M

Call Options Held

0

Put Options Held

0

Bank Of America Corp Charlotte, NC

1.03M
Shares

$42.7 Million
0.0% of portfolio
Mercer Global Advisors Inc Denver, CO

760K
Shares

$31.4 Million
0.07% of portfolio
Envestnet Asset Management Inc

602K
Shares

$24.9 Million
0.01% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

409K
Shares

$16.9 Million
0.02% of portfolio
Wealth Management Resources, Inc.

335K
Shares

$13.9 Million
5.47% of portfolio

About ISHARES MSCI USA SMALL-CAP MIN

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