Princeton Global Asset Management LLC Ishares Core U.S. Aggregate Bo Transaction History

Princeton Global Asset Management LLC

$507 Million
Q4 2024

A detailed history of Princeton Global Asset Management LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Princeton Global Asset Management LLC holds 13,047 shares of AGG stock, worth $1.28 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

13,047

Previous 14,046 7.11%

Holding current value

$1.28 Million

Previous $1.42 Million 11.11%

% of portfolio

0.25%

Previous 0.29%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	SELL	$96.64 - $101.23 $96,543 - $101,128	-999 Reduced 7.11%	13,047 $1.26 Million
Q3 2024 Oct 29, 2024	BUY	$96.25 - $101.98 $884,441 - $937,094	9,189 Added 189.19%	14,046 $1.42 Million
Q2 2024 Aug 12, 2024	BUY	$95.11 - $97.92 $461,949 - $475,597	4,857 New	4,857 $471,000
Q3 2020 Oct 27, 2020	SELL	$117.95 - $119.63 $1.87 Million - $1.89 Million	-15,834 Closed	0 $0
Q2 2020 Aug 11, 2020	BUY	$114.73 - $118.21 $770,756 - $794,134	6,718 Added 73.69%	15,834 $0
Q1 2020 Apr 28, 2020	BUY	$106.57 - $117.86 $971,492 - $1.07 Million	9,116 New	9,116 $1.05 Million
Q4 2019 Feb 10, 2020	SELL	$111.81 - $113.82 $0 - $0	0 Closed	0 $0
Q3 2019 Dec 03, 2019	SELL	$111.75 - $113.28 $304,295 - $308,461	-2,723 Closed	0 $0
Q2 2019 Sep 06, 2019	SELL	N/A	-599 Reduced 18.03%	2,723 $303,000
Q1 2019 May 23, 2019	SELL	N/A	-288 Reduced 7.98%	3,322 $362,000
Q4 2018 Feb 26, 2019	BUY	N/A	3,610 New	3,610 $384,000

Others Institutions Holding AGG

# of Institutions

2,111

Shares Held

1.22B

Call Options Held

124K

Put Options Held

199K

View Full List

About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
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Princeton Global Asset Management LLC Ishares Core U.S. Aggregate Bo Transaction History