Princeton Global Asset Management LLC Ishares Msci Intl Small Cap Mu Transaction History

Princeton Global Asset Management LLC

$488 Million
Q3 2024

A detailed history of Princeton Global Asset Management LLC transactions in Ishares Msci Intl Small Cap Mu stock. As of the latest transaction made, Princeton Global Asset Management LLC holds 130 shares of ISCF stock, worth $4,191. This represents 0.0% of its overall portfolio holdings.

Number of Shares

130

Previous 245 46.94%

Holding current value

$4,191

Previous $7,000 42.86%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$31.39 - $35.47 $3,609 - $4,079	-115 Reduced 46.94%	130 $4,000
Q2 2024 Aug 12, 2024	SELL	$31.58 - $33.85 $6,094 - $6,533	-193 Reduced 44.06%	245 $7,000
Q3 2021 Nov 08, 2021	BUY	$35.88 - $38.87 $15,141 - $16,403	422 Added 2637.5%	438 $16,000
Q3 2021 Nov 03, 2021	SELL	$35.88 - $38.87 $15,141 - $16,403	-422 Reduced 96.35%	16 $16,000
Q1 2021 May 11, 2021	SELL	$33.41 - $35.51 $4,643 - $4,935	-139 Reduced 24.09%	438 $15,000
Q3 2020 Oct 27, 2020	SELL	$27.48 - $30.45 $3,297 - $3,654	-120 Reduced 17.22%	577 $17,000
Q2 2020 Aug 11, 2020	BUY	$21.63 - $28.64 $15,076 - $19,962	697 New	697 $19,000

Others Institutions Holding ISCF

# of Institutions

100

Shares Held

13.4M

Call Options Held

Put Options Held

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About ISHARES MSCI INTL SMALL-CAP MU

Ticker ISCF
Sector ETFs
Industry ETFs

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Princeton Global Asset Management LLC Ishares Msci Intl Small Cap Mu Transaction History