Newbridge Financial Services Group, Inc. Ishares Tr Transaction History

Newbridge Financial Services Group, Inc.

$391 Million
Q1 2025

A detailed history of Newbridge Financial Services Group, Inc. transactions in Ishares Tr stock. As of the latest transaction made, Newbridge Financial Services Group, Inc. holds 305 shares of DVY stock, worth $41,419. This represents 0.01% of its overall portfolio holdings.

Number of Shares

305

Previous 393 22.39%

Holding current value

$41,419

Previous $51,000 21.57%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$128.58 - $138.1 $11,315 - $12,152	-88 Reduced 22.39%	305 $40,000
Q4 2024 Jan 28, 2025	BUY	$129.55 - $143.41 $50,913 - $56,360	393 New	393 $51,000
Q2 2024 Sep 11, 2024	BUY	$115.73 - $125.75 $347 - $377	3 Added 0.62%	486 $58,000
Q1 2024 Apr 24, 2024	SELL	$113.31 - $123.18 $2,379 - $2,586	-21 Reduced 4.17%	483 $59,000
Q4 2023 Mar 28, 2024	BUY	$102.97 - $119.06 $926 - $1,071	9 Added 1.82%	504 $59,000
Q2 2023 Jul 21, 2023	SELL	$108.5 - $119.27 $33,418 - $36,735	-308 Reduced 38.36%	495 $56,000
Q1 2023 Apr 18, 2023	BUY	$110.68 - $126.38 $553 - $631	5 Added 0.63%	803 $94,000
Q4 2022 Jan 17, 2023	BUY	$107.39 - $125.5 $30,713 - $35,893	286 Added 55.86%	798 $0
Q3 2022 Oct 13, 2022	BUY	$107.22 - $127.71 $2,144 - $2,554	20 Added 4.07%	512 $55,000
Q2 2022 Jul 15, 2022	SELL	$113.21 - $132.14 $6,679 - $7,796	-59 Reduced 10.71%	492 $58,000
Q1 2022 Apr 26, 2022	BUY	$119.99 - $129.75 $359 - $389	3 Added 0.55%	551 $71,000
Q4 2021 Jan 19, 2022	SELL	$114.37 - $122.59 $6,175 - $6,619	-54 Reduced 8.97%	548 $67,000
Q3 2021 Oct 27, 2021	BUY	$112.53 - $119.9 $14,966 - $15,946	133 Added 28.36%	602 $69,000
Q2 2021 Sep 07, 2021	BUY	$114.14 - $123.06 $50,449 - $54,392	442 Added 1637.04%	469 $55,000
Q4 2020 Sep 07, 2021	SELL	$81.33 - $97.54 $8,620 - $10,339	-106 Reduced 79.7%	27 $3,000
Q3 2020 Sep 07, 2021	BUY	$77.43 - $86.72 $10,298 - $11,533	133 New	133 $11,000

Others Institutions Holding DVY

# of Institutions

1,460

Shares Held

70.6M

Call Options Held

816K

Put Options Held

62.9K

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About ISHARES TR

Ticker DVY
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Newbridge Financial Services Group, Inc. Ishares Tr Transaction History