Princeton Global Asset Management LLC Ishares Core S&P Sm Cap ETF Transaction History

Princeton Global Asset Management LLC

$474 Million
Q1 2025

A detailed history of Princeton Global Asset Management LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Princeton Global Asset Management LLC holds 9,408 shares of IJR stock, worth $920,949. This represents 0.21% of its overall portfolio holdings.

Number of Shares

9,408

Previous 9,734 3.35%

Holding current value

$920,949

Previous $1.12 Million 12.76%

% of portfolio

0.21%

Previous 0.22%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 11, 2025	SELL	$102.49 - $119.96 $33,411 - $39,106	-326 Reduced 3.35%	9,408 $978,000
Q4 2024 Jan 24, 2025	BUY	$113.92 - $127.38 $147,754 - $165,211	1,297 Added 15.37%	9,734 $1.12 Million
Q3 2024 Oct 29, 2024	BUY	$105.53 - $118.34 $720,031 - $807,433	6,823 Added 422.74%	8,437 $986,000
Q2 2024 Aug 12, 2024	BUY	$102.13 - $110.88 $134,709 - $146,250	1,319 Added 447.12%	1,614 $172,000
Q1 2023 Apr 20, 2023	BUY	$92.27 - $107.68 $27,219 - $31,765	295 New	295 $28,000
Q2 2020 Aug 11, 2020	SELL	$50.99 - $75.55 $136,398 - $202,096	-2,675 Closed	0 $0
Q1 2020 Apr 28, 2020	BUY	$49.11 - $85.52 $131,369 - $228,766	2,675 New	2,675 $150,000

Others Institutions Holding IJR

# of Institutions

2,829

Shares Held

538M

Call Options Held

877K

Put Options Held

272K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

More about IJR

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Princeton Global Asset Management LLC Ishares Core S&P Sm Cap ETF Transaction History