Princeton Global Asset Management LLC Ishares Barclays 0 5 Year Tips Transaction History

Princeton Global Asset Management LLC

$397 Million
Q1 2024

A detailed history of Princeton Global Asset Management LLC transactions in Ishares Barclays 0 5 Year Tips stock. As of the latest transaction made, Princeton Global Asset Management LLC holds 11,521 shares of STIP stock, worth $1.15 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

11,521

Previous 13,136 12.29%

Holding current value

$1.15 Million

Previous $1.3 Million 11.58%

% of portfolio

0.29%

Previous 0.34%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	SELL	$98.36 - $99.47 $158,851 - $160,644	-1,615 Reduced 12.29%	11,521 $1.15 Million
Q4 2023 Jan 22, 2024	SELL	$96.33 - $98.68 $85,348 - $87,430	-886 Reduced 6.32%	13,136 $1.3 Million
Q3 2023 Oct 27, 2023	SELL	$96.73 - $97.56 $70,129 - $70,731	-725 Reduced 4.92%	14,022 $1.36 Million
Q2 2023 Aug 04, 2023	SELL	$97.43 - $99.5 $101,911 - $104,077	-1,046 Reduced 6.62%	14,747 $1.44 Million
Q1 2023 Apr 20, 2023	SELL	$96.86 - $99.23 $29,445 - $30,165	-304 Reduced 1.89%	15,793 $1.57 Million

Q4 2022 Feb 06, 2023	SELL	$96.72 - $98.11 $57,645 - $58,473	-596 Reduced 3.57%	16,097 $1.56 Million
Q3 2022 Nov 14, 2022	SELL	$96.99 - $102.85 $10,183 - $10,799	-105 Reduced 0.63%	16,693 $1.6 Million
Q2 2022 Aug 04, 2022	BUY	$101.26 - $104.65 $78,982 - $81,627	780 Added 4.87%	16,798 $1.7 Million
Q1 2022 May 06, 2022	BUY	$103.82 - $106.76 $220,409 - $226,651	2,123 Added 15.28%	16,018 $1.68 Million
Q4 2021 Feb 02, 2022	BUY	$105.21 - $107.0 $918,062 - $933,682	8,726 Added 168.81%	13,895 $1.47 Million
Q3 2021 Nov 08, 2021	BUY	$105.49 - $107.1 $487,680 - $495,123	4,623 Added 846.7%	5,169 $546,000
Q3 2021 Nov 03, 2021	BUY	$105.49 - $107.1 $8,017 - $8,139	76 Added 16.17%	546 $546,000
Q2 2021 Aug 04, 2021	BUY	$105.46 - $106.88 $49,566 - $50,233	470 New	470 $50,000

Others Institutions Holding STIP

# of Institutions

616

Shares Held

64.9M

Call Options Held

135K

Put Options Held

8.4K

View Full List

About ISHARES BARCLAYS 0-5 YEAR TIPS

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Princeton Global Asset Management LLC Ishares Barclays 0 5 Year Tips Transaction History