Newbridge Financial Services Group, Inc. Ishares Biotechnology ETF Transaction History

Newbridge Financial Services Group, Inc.

$575 Million
Q2 2025

A detailed history of Newbridge Financial Services Group, Inc. transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, Newbridge Financial Services Group, Inc. holds 91 shares of IBB stock, worth $13,861. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 215 57.67%

Holding current value

$13,861

Previous $27,000 59.26%

% of portfolio

0.0%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 19, 2025	SELL	$112.02 - $129.0 $13,890 - $15,996	-124 Reduced 57.67%	91 $11,000
Q1 2025 May 15, 2025	SELL	$127.9 - $140.56 $4,348 - $4,779	-34 Reduced 13.65%	215 $27,000
Q4 2024 Jan 28, 2025	BUY	$131.21 - $148.85 $32,671 - $37,063	249 New	249 $32,000
Q2 2024 Sep 11, 2024	SELL	$124.64 - $139.96 $23,806 - $26,732	-191 Reduced 42.07%	263 $36,000
Q1 2024 Apr 24, 2024	BUY	$132.3 - $140.89 $18,918 - $20,147	143 Added 45.98%	454 $62,000
Q4 2023 Mar 28, 2024	SELL	$112.41 - $137.03 $8,655 - $10,551	-77 Reduced 19.85%	311 $42,000
Q2 2023 Jul 21, 2023	BUY	$125.53 - $133.58 $10,544 - $11,220	84 Added 27.63%	388 $49,000
Q1 2023 Apr 18, 2023	SELL	$121.97 - $137.23 $5,488 - $6,175	-45 Reduced 12.89%	304 $39,000
Q3 2022 Oct 13, 2022	BUY	$113.42 - $134.82 $4,536 - $5,392	40 Added 12.94%	349 $41,000
Q1 2022 Apr 26, 2022	SELL	$119.6 - $152.37 $281,179 - $358,221	-2,351 Reduced 88.38%	309 $40,000
Q4 2021 Jan 19, 2022	BUY	$145.27 - $164.78 $50,118 - $56,849	345 Added 14.9%	2,660 $406,000
Q3 2021 Oct 27, 2021	SELL	$158.89 - $176.21 $7,944 - $8,810	-50 Reduced 2.11%	2,315 $374,000
Q2 2021 Sep 07, 2021	SELL	$146.13 - $163.65 $5,845 - $6,546	-40 Reduced 1.66%	2,365 $387,000
Q4 2020 Sep 07, 2021	SELL	$130.38 - $157.31 $43,938 - $53,013	-337 Reduced 12.29%	2,405 $364,000
Q3 2020 Sep 07, 2021	BUY	$126.88 - $145.8 $347,904 - $399,783	2,742 New	2,742 $371,000

Others Institutions Holding IBB

# of Institutions

960

Shares Held

32.5M

Call Options Held

4.28M

Put Options Held

2.32M

View Full List

About ISHARES BIOTECHNOLOGY ETF

Ticker IBB
Sector ETFs
Industry ETFs

More about IBB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Newbridge Financial Services Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Newbridge Financial Services Group, Inc. with notifications on news.

Account

Newbridge Financial Services Group, Inc. Ishares Biotechnology ETF Transaction History