Princeton Global Asset Management LLC Ishares Core S&P 500 ETF Transaction History

Princeton Global Asset Management LLC

$488 Million
Q3 2024

A detailed history of Princeton Global Asset Management LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Princeton Global Asset Management LLC holds 1,373 shares of IVV stock, worth $829,786. This represents 0.16% of its overall portfolio holdings.

Number of Shares

1,373

Previous 169 712.43%

Holding current value

$829,786

Previous $92,000 759.78%

% of portfolio

0.16%

Previous 0.02%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$520.18 - $576.82 $626,296 - $694,491	1,204 Added 712.43%	1,373 $791,000
Q2 2024 Aug 12, 2024	BUY	$497.53 - $549.64 $995 - $1,099	2 Added 1.2%	169 $92,000
Q4 2023 Jan 22, 2024	SELL	$412.55 - $479.0 $23,102 - $26,824	-56 Reduced 25.11%	167 $79,000
Q3 2023 Oct 27, 2023	BUY	$427.76 - $460.18 $25,237 - $27,150	59 Added 35.98%	223 $95,000
Q1 2023 Apr 20, 2023	BUY	$381.13 - $418.66 $62,505 - $68,660	164 New	164 $67,000
Q3 2020 Oct 27, 2020	SELL	$311.81 - $359.24 $1,559 - $1,796	-5 Closed	0 $0
Q2 2020 Aug 11, 2020	BUY	$246.8 - $324.4 $1,234 - $1,622	5 New	5 $1,000
Q2 2019 Sep 06, 2019	SELL	$276.38 - $296.02 $12,713 - $13,616	-46 Closed	0 $0
Q1 2019 May 23, 2019	BUY	$245.43 - $286.57 $11,289 - $13,182	46 New	46 $13,000

Others Institutions Holding IVV

# of Institutions

3,448

Shares Held

686M

Call Options Held

1.45M

Put Options Held

1.1M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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 Core S&P 500 ETF Transaction History