Newbridge Financial Services Group, Inc. Ishares Tr Transaction History

Newbridge Financial Services Group, Inc.

$372 Million
Q4 2024

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 407 shares of EMB stock, worth $36,788. This represents 0.01% of its overall portfolio holdings.

Number of Shares

407

Holding current value

$36,788

% of portfolio

0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	BUY	$88.94 - $93.46 $36,198 - $38,038	407 New	407 $36,000
Q2 2024 Sep 11, 2024	BUY	$86.66 - $89.88 $86 - $89	1 Added 0.25%	398 $35,000
Q1 2024 Apr 24, 2024	BUY	$86.49 - $90.08 $34,077 - $35,491	394 Added 13133.33%	397 $35,000
Q3 2023 Oct 17, 2023	SELL	$82.42 - $87.68 $329 - $350	-4 Reduced 57.14%	3 $0
Q2 2023 Jul 21, 2023	SELL	$83.9 - $86.54 $1,090 - $1,125	-13 Reduced 65.0%	7 $0
Q3 2022 Oct 13, 2022	SELL	$78.71 - $90.17 $2,361 - $2,705	-30 Reduced 60.0%	20 $2,000
Q2 2022 Jul 15, 2022	SELL	$84.66 - $98.11 $3,386 - $3,924	-40 Reduced 44.44%	50 $4,000
Q1 2022 Apr 26, 2022	BUY	$93.87 - $107.98 $375 - $431	4 Added 4.65%	90 $9,000
Q4 2021 Jan 19, 2022	SELL	$106.57 - $110.92 $2,770 - $2,883	-26 Reduced 23.21%	86 $9,000
Q3 2021 Oct 27, 2021	SELL	$109.98 - $113.55 $1,429 - $1,476	-13 Reduced 10.4%	112 $12,000
Q2 2021 Sep 07, 2021	BUY	$109.25 - $112.9 $7,101 - $7,338	65 Added 108.33%	125 $14,000
Q1 2021 Sep 07, 2021	SELL	$106.72 - $115.35 $7,043 - $7,613	-66 Reduced 52.38%	60 $7,000
Q4 2020 Sep 07, 2021	BUY	$109.8 - $115.91 $2,635 - $2,781	24 Added 23.53%	126 $15,000
Q3 2020 Sep 07, 2021	BUY	$109.14 - $114.48 $11,132 - $11,676	102 New	102 $11,000

Others Institutions Holding EMB

# of Institutions

965

Shares Held

142M

Call Options Held

4.61M

Put Options Held

10.6M

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About ISHARES TR

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