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 75,067 shares of IDV stock, worth $2.2 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

75,067

Previous 78,542 4.42%

Holding current value

$2.2 Million

Previous $2.37 Million 13.44%

% of portfolio

0.55%

Previous 0.86%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	SELL	$27.03 - $29.92 $93,929 - $103,972	-3,475 Reduced 4.42%	75,067 $2.06 Million
Q3 2024 Nov 12, 2024	BUY	$27.62 - $30.64 $259,793 - $288,199	9,406 Added 13.61%	78,542 $2.37 Million
Q2 2024 Sep 11, 2024	BUY	$26.94 - $30.1 $1.03 Million - $1.15 Million	38,300 Added 124.21%	69,136 $1.91 Million
Q1 2024 Apr 24, 2024	BUY	$26.95 - $28.13 $466,288 - $486,705	17,302 Added 127.84%	30,836 $864,000
Q4 2023 Mar 28, 2024	BUY	$24.46 - $28.13 $103,319 - $118,821	4,224 Added 45.37%	13,534 $378,000
Q3 2023 Oct 17, 2023	BUY	$25.3 - $27.59 $98,771 - $107,711	3,904 Added 72.22%	9,310 $236,000
Q2 2023 Jul 21, 2023	BUY	$25.86 - $28.52 $71,399 - $78,743	2,761 Added 104.39%	5,406 $142,000
Q1 2023 Apr 18, 2023	BUY	$26.54 - $29.5 $22,426 - $24,927	845 Added 46.94%	2,645 $72,000
Q4 2022 Jan 17, 2023	BUY	$22.26 - $27.56 $6,188 - $7,661	278 Added 18.27%	1,800 $0
Q3 2022 Oct 13, 2022	BUY	$22.53 - $28.47 $1,802 - $2,277	80 Added 5.55%	1,522 $34,000
Q3 2021 Oct 27, 2021	SELL	$30.42 - $32.96 $4,106 - $4,449	-135 Reduced 8.56%	1,442 $44,000
Q2 2021 Sep 07, 2021	BUY	$31.67 - $34.02 $49,943 - $53,649	1,577 New	1,577 $51,000

Others Institutions Holding IDV

# of Institutions

489

Shares Held

79.8M

Call Options Held

20.5K

Put Options Held

24.8K

View Full List

About ISHARES TR

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