Newbridge Financial Services Group, Inc. Ishares Msci Emerging Markets Transaction History

Newbridge Financial Services Group, Inc.

$262 Million
Q2 2024

A detailed history of Newbridge Financial Services Group, Inc. transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Newbridge Financial Services Group, Inc. holds 28 shares of EEM stock, worth $1,305. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 494 94.33%

Holding current value

$1,305

Previous $20,000 95.0%

% of portfolio

0.0%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Sep 11, 2024	SELL	$39.71 - $43.79 $18,504 - $20,406	-466 Reduced 94.33%	28 $1,000
Q1 2024 Apr 24, 2024	SELL	$37.68 - $41.36 $55,540 - $60,964	-1,474 Reduced 74.9%	494 $20,000
Q4 2023 Mar 28, 2024	BUY	$36.53 - $40.3 $1,534 - $1,692	42 Added 2.18%	1,968 $79,000
Q3 2023 Oct 17, 2023	BUY	$37.76 - $41.95 $1,850 - $2,055	49 Added 2.61%	1,926 $73,000
Q2 2023 Jul 21, 2023	SELL	$38.19 - $41.02 $725 - $779	-19 Reduced 1.0%	1,877 $74,000
Q1 2023 Apr 18, 2023	BUY	$37.27 - $42.5 $931 - $1,062	25 Added 1.34%	1,896 $74,000
Q4 2022 Jan 17, 2023	SELL	$33.93 - $39.54 $3,969 - $4,626	-117 Reduced 5.89%	1,871 $0
Q3 2022 Oct 13, 2022	BUY	$34.88 - $41.05 $12,103 - $14,244	347 Added 21.15%	1,988 $69,000
Q2 2022 Jul 15, 2022	BUY	$39.4 - $46.71 $5,358 - $6,352	136 Added 9.04%	1,641 $66,000
Q1 2022 Apr 26, 2022	SELL	$41.54 - $50.85 $1,080 - $1,322	-26 Reduced 1.7%	1,505 $68,000
Q4 2021 Jan 19, 2022	SELL	$47.44 - $52.5 $14,089 - $15,592	-297 Reduced 16.25%	1,531 $75,000
Q3 2021 Oct 27, 2021	SELL	$49.5 - $54.84 $10,692 - $11,845	-216 Reduced 10.57%	1,828 $92,000
Q2 2021 Sep 07, 2021	SELL	$52.01 - $56.09 $16,955 - $18,285	-326 Reduced 13.76%	2,044 $113,000
Q1 2021 Sep 07, 2021	BUY	$51.68 - $57.96 $122,481 - $137,365	2,370 New	2,370 $126,000

Others Institutions Holding EEM

# of Institutions

1,461

Shares Held

380M

Call Options Held

292M

Put Options Held

371M

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

More about EEM

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Newbridge Financial Services Group, Inc. Ishares Msci Emerging Markets Transaction History