Princeton Global Asset Management LLC Ishares Russell Mid Cap Growth Transaction History

Princeton Global Asset Management LLC

$507 Million
Q4 2024

A detailed history of Princeton Global Asset Management LLC transactions in Ishares Russell Mid Cap Growth stock. As of the latest transaction made, Princeton Global Asset Management LLC holds 10,153 shares of IWP stock, worth $1.37 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

10,153

Previous 10,517 3.46%

Holding current value

$1.37 Million

Previous $1.23 Million 4.3%

% of portfolio

0.25%

Previous 0.25%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	SELL	$116.4 - $138.52 $42,369 - $50,421	-364 Reduced 3.46%	10,153 $1.29 Million
Q3 2024 Oct 29, 2024	BUY	$103.87 - $117.59 $931,298 - $1.05 Million	8,966 Added 578.08%	10,517 $1.23 Million
Q2 2024 Aug 12, 2024	BUY	$105.7 - $113.43 $163,940 - $175,929	1,551 New	1,551 $171,000
Q1 2022 May 06, 2022	SELL	$89.52 - $114.03 $64,454 - $82,101	-720 Closed	0 $0
Q3 2021 Nov 08, 2021	BUY	$109.39 - $119.47 $69,900 - $76,341	639 Added 788.89%	720 $81,000
Q3 2021 Nov 03, 2021	SELL	$109.39 - $119.47 $69,900 - $76,341	-639 Reduced 88.75%	81 $81,000
Q4 2020 Feb 09, 2021	BUY	$86.54 - $104.78 $62,308 - $75,441	720 New	720 $74,000
Q3 2020 Oct 27, 2020	SELL	$79.56 - $90.13 $644,436 - $730,053	-8,100 Closed	0 $0
Q1 2020 Apr 28, 2020	BUY	$52.32 - $81.58 $423,792 - $660,798	8,100 New	8,100 $985,000

Others Institutions Holding IWP

# of Institutions

1,141

Shares Held

104M

Call Options Held

59.8K

Put Options Held

5.2K

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About ISHARES RUSSELL MID-CAP GROWTH

Ticker IWP
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Princeton Global Asset Management LLC Ishares Russell Mid Cap Growth Transaction History