Princeton Global Asset Management LLC Ishares Tr Ibonds Dec 2027 Ter Transaction History

Princeton Global Asset Management LLC

$572 Million
Q4 2025

A detailed history of Princeton Global Asset Management LLC transactions in Ishares Tr Ibonds Dec 2027 Ter stock. As of the latest transaction made, Princeton Global Asset Management LLC holds 57,807 shares of IBDS stock, worth $1.4 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

57,807

Previous 49,183 17.53%

Holding current value

$1.4 Million

Previous $1.2 Million 17.13%

% of portfolio

0.25%

Previous 0.21%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 20, 2026	BUY	$24.24 - $24.37 $209,045 - $210,166	8,624 Added 17.53%	57,807 $1.4 Million
Q3 2025 Oct 09, 2025	BUY	$24.14 - $24.34 $85,214 - $85,920	3,530 Added 7.73%	49,183 $1.2 Million
Q2 2025 Jul 29, 2025	SELL	$23.96 - $24.27 $19,383 - $19,634	-809 Reduced 1.74%	45,653 $1.11 Million
Q1 2025 Apr 11, 2025	BUY	$23.9 - $24.18 $230,945 - $233,651	9,663 Added 26.26%	46,462 $1.12 Million
Q4 2024 Jan 24, 2025	BUY	$23.88 - $24.32 $260,315 - $265,112	10,901 Added 42.09%	36,799 $881,000

Q3 2024 Oct 29, 2024	BUY	$23.63 - $24.42 $31,900 - $32,967	1,350 Added 5.5%	25,898 $631,000
Q2 2024 Aug 12, 2024	BUY	$23.48 - $23.77 $18,995 - $19,229	809 Added 3.41%	24,548 $582,000
Q1 2024 Apr 29, 2024	SELL	$23.67 - $24.03 $26,557 - $26,961	-1,122 Reduced 4.51%	23,739 $564,000
Q4 2023 Jan 22, 2024	BUY	$22.84 - $23.94 $39,650 - $41,559	1,736 Added 7.51%	24,861 $594,000
Q3 2023 Oct 27, 2023	SELL	$23.07 - $23.6 $156,183 - $159,772	-6,770 Reduced 22.65%	23,125 $535,000
Q2 2023 Aug 04, 2023	SELL	$23.39 - $23.94 $10,057 - $10,294	-430 Reduced 1.42%	29,895 $701,000
Q1 2022 May 06, 2022	SELL	$24.73 - $26.48 $19,784 - $21,184	-800 Reduced 2.57%	30,325 $756,000
Q4 2021 Feb 02, 2022	SELL	$26.38 - $27.03 $58,563 - $60,006	-2,220 Reduced 6.66%	31,125 $827,000
Q3 2021 Nov 08, 2021	BUY	$26.98 - $27.28 $875,366 - $885,099	32,445 Added 3605.0%	33,345 $900,000
Q3 2021 Nov 03, 2021	SELL	$26.98 - $27.28 $782,554 - $791,256	-29,005 Reduced 96.99%	900 $900,000
Q2 2021 Aug 04, 2021	BUY	$26.65 - $27.15 $10,127 - $10,317	380 Added 1.29%	29,905 $809,000
Q1 2021 May 11, 2021	BUY	$26.64 - $27.56 $4,662 - $4,823	175 Added 0.6%	29,525 $789,000
Q4 2020 Feb 09, 2021	SELL	$27.04 - $27.57 $165,214 - $168,452	-6,110 Reduced 17.23%	29,350 $809,000
Q3 2020 Oct 27, 2020	BUY	$26.95 - $27.49 $95,537 - $97,452	3,545 Added 11.11%	35,460 $962,000
Q2 2020 Aug 11, 2020	BUY	$24.26 - $27.02 $774,257 - $862,343	31,915 New	31,915 $860,000

Others Institutions Holding IBDS

# of Institutions

434

Shares Held

109M

Call Options Held

Put Options Held

View Full List

About ISHARES TR IBONDS DEC 2027 TER

Ticker IBDS
Sector ETFs
Industry ETFs

More about IBDS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Princeton Global Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Princeton Global Asset Management LLC with notifications on news.

Account

Princeton Global Asset Management LLC Ishares Tr Ibonds Dec 2027 Ter Transaction History