Princeton Global Asset Management LLC Ishares Ibonds Dec 2025 Term C Transaction History

Princeton Global Asset Management LLC

$474 Million
Q1 2025

A detailed history of Princeton Global Asset Management LLC transactions in Ishares Ibonds Dec 2025 Term C stock. As of the latest transaction made, Princeton Global Asset Management LLC holds 64,491 shares of IBDQ stock, worth $1.62 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

64,491

Previous 67,939 5.08%

Holding current value

$1.62 Million

Previous $1.7 Million 4.7%

% of portfolio

0.34%

Previous 0.34%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 11, 2025	SELL	$25.05 - $25.16 $86,372 - $86,751	-3,448 Reduced 5.08%	64,491 $1.62 Million
Q4 2024 Jan 24, 2025	SELL	$25.0 - $25.11 $70,775 - $71,086	-2,831 Reduced 4.0%	67,939 $1.7 Million
Q3 2024 Oct 29, 2024	BUY	$24.78 - $25.11 $194,993 - $197,590	7,869 Added 12.51%	70,770 $1.78 Million
Q2 2024 Aug 12, 2024	BUY	$24.69 - $24.86 $105,623 - $106,351	4,278 Added 7.3%	62,901 $1.56 Million
Q1 2024 Apr 29, 2024	BUY	$24.7 - $24.84 $324,607 - $326,447	13,142 Added 28.9%	58,623 $1.45 Million
Q4 2023 Jan 22, 2024	BUY	$24.29 - $24.76 $72,699 - $74,106	2,993 Added 7.04%	45,481 $1.13 Million
Q3 2023 Oct 27, 2023	BUY	$24.29 - $24.48 $114,333 - $115,227	4,707 Added 12.46%	42,488 $1.04 Million
Q2 2023 Aug 04, 2023	SELL	$24.34 - $24.65 $34,879 - $35,323	-1,433 Reduced 3.65%	37,781 $921,000
Q1 2023 Apr 20, 2023	BUY	$24.13 - $24.64 $347,496 - $354,840	14,401 Added 58.04%	39,214 $961,000
Q4 2022 Feb 06, 2023	SELL	$23.87 - $24.49 $101,638 - $104,278	-4,258 Reduced 14.65%	24,813 $603,000
Q3 2022 Nov 14, 2022	BUY	$24.08 - $25.03 $385 - $400	16 Added 0.06%	29,071 $701,000
Q2 2022 Aug 04, 2022	BUY	$24.37 - $25.22 $18,472 - $19,116	758 Added 2.68%	29,055 $718,000
Q1 2022 May 06, 2022	BUY	$25.16 - $26.41 $10,944 - $11,488	435 Added 1.56%	28,297 $715,000
Q4 2021 Feb 02, 2022	SELL	$26.4 - $26.86 $19,483 - $19,822	-738 Reduced 2.58%	27,862 $736,000
Q3 2021 Nov 08, 2021	BUY	$26.83 - $27.09 $746,732 - $753,968	27,832 Added 3623.96%	28,600 $768,000
Q3 2021 Nov 03, 2021	SELL	$26.83 - $27.09 $708,446 - $715,311	-26,405 Reduced 97.17%	768 $768,000
Q2 2021 Aug 04, 2021	BUY	$26.78 - $27.08 $117,162 - $118,474	4,375 Added 19.19%	27,173 $733,000
Q1 2021 May 11, 2021	BUY	$26.73 - $27.32 $567,023 - $579,539	21,213 Added 1338.36%	22,798 $612,000
Q4 2020 Feb 09, 2021	BUY	$27.03 - $27.37 $4,865 - $4,926	180 Added 12.81%	1,585 $43,000
Q3 2020 Oct 27, 2020	BUY	$26.94 - $27.28 $37,850 - $38,328	1,405 New	1,405 $38,000

Others Institutions Holding IBDQ

# of Institutions

425

Shares Held

101M

Call Options Held

Put Options Held

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Princeton Global Asset Management LLC Ishares Ibonds Dec 2025 Term C Transaction History