Newbridge Financial Services Group, Inc. Ishares Core High Dividend ETF Transaction History

Newbridge Financial Services Group, Inc.

$275 Million
Q3 2024

A detailed history of Newbridge Financial Services Group, Inc. transactions in Ishares Core High Dividend ETF stock. As of the latest transaction made, Newbridge Financial Services Group, Inc. holds 241 shares of HDV stock, worth $27,129. This represents 0.01% of its overall portfolio holdings.

Number of Shares

241

Previous 240 0.42%

Holding current value

$27,129

Previous $26,000 7.69%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$107.62 - $118.76 $107 - $118	1 Added 0.42%	241 $28,000
Q1 2024 Apr 24, 2024	BUY	$101.8 - $110.21 $101 - $110	1 Added 0.42%	240 $26,000
Q4 2023 Mar 28, 2024	SELL	$93.77 - $103.26 $8,814 - $9,706	-94 Reduced 28.23%	239 $24,000
Q3 2023 Oct 17, 2023	SELL	$98.89 - $104.38 $18,096 - $19,101	-183 Reduced 35.47%	333 $32,000
Q2 2023 Jul 21, 2023	BUY	$97.54 - $104.3 $6,145 - $6,570	63 Added 13.91%	516 $52,000
Q1 2023 Apr 18, 2023	BUY	$97.23 - $106.66 $18,570 - $20,372	191 Added 72.9%	453 $46,000
Q4 2022 Jan 17, 2023	BUY	$93.56 - $108.19 $23,577 - $27,263	252 Added 2520.0%	262 $0
Q3 2022 Oct 13, 2022	BUY	$91.29 - $105.95 $912 - $1,059	10 New	10 $1,000

Others Institutions Holding HDV

# of Institutions

800

Shares Held

48.3M

Call Options Held

822K

Put Options Held

56K

View Full List

About ISHARES CORE HIGH DIVIDEND ETF

Ticker HDV
Sector ETFs
Industry ETFs

More about HDV

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Newbridge Financial Services Group, Inc. Ishares Core High Dividend ETF Transaction History