Newbridge Financial Services Group, Inc. Ishares Tr Msci Eafe ETF Transaction History

Newbridge Financial Services Group, Inc.

$262 Million
Q2 2024

A detailed history of Newbridge Financial Services Group, Inc. transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Newbridge Financial Services Group, Inc. holds 35 shares of EFA stock, worth $2,809. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 182 80.77%

Holding current value

$2,809

Previous $14,000 85.71%

% of portfolio

0.0%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Sep 11, 2024	SELL	$76.09 - $82.16 $11,185 - $12,077	-147 Reduced 80.77%	35 $2,000
Q1 2024 Apr 24, 2024	SELL	$73.11 - $80.04 $19,447 - $21,290	-266 Reduced 59.38%	182 $14,000
Q4 2023 Mar 28, 2024	SELL	$65.84 - $75.47 $5,464 - $6,264	-83 Reduced 15.63%	448 $33,000
Q3 2023 Oct 17, 2023	SELL	$68.56 - $74.46 $18,716 - $20,327	-273 Reduced 33.96%	531 $36,000
Q2 2023 Jul 21, 2023	BUY	$70.67 - $73.9 $636 - $665	9 Added 1.13%	804 $58,000
Q1 2023 Apr 18, 2023	SELL	$66.22 - $72.19 $4,171 - $4,547	-63 Reduced 7.34%	795 $56,000
Q4 2022 Jan 17, 2023	SELL	$55.71 - $67.79 $389 - $474	-7 Reduced 0.81%	858 $0
Q3 2022 Oct 13, 2022	BUY	$55.54 - $66.76 $25,159 - $30,242	453 Added 109.95%	865 $48,000
Q2 2022 Jul 15, 2022	BUY	$61.48 - $74.59 $21,579 - $26,181	351 Added 575.41%	412 $26,000
Q1 2022 Apr 26, 2022	BUY	$66.84 - $79.66 $2,138 - $2,549	32 Added 110.34%	61 $4,000
Q4 2021 Jan 19, 2022	SELL	$76.4 - $81.83 $534 - $572	-7 Reduced 19.44%	29 $2,000
Q3 2021 Oct 27, 2021	BUY	$76.9 - $82.13 $2,768 - $2,956	36 New	36 $3,000

Others Institutions Holding EFA

# of Institutions

2,104

Shares Held

569M

Call Options Held

66.5M

Put Options Held

106M

View Full List

About ISHARES TR MSCI EAFE ETF

Ticker EFA
Sector ETFs
Industry ETFs

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Newbridge Financial Services Group, Inc. Ishares Tr Msci Eafe ETF Transaction History