Newbridge Financial Services Group, Inc. Ishares Tr Transaction History

Newbridge Financial Services Group, Inc.

$262 Million
Q2 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 506 shares of IEFA stock, worth $38,461. This represents 0.01% of its overall portfolio holdings.

Number of Shares

506

Previous 2,088 75.77%

Holding current value

$38,461

Previous $154,000 76.62%

% of portfolio

0.01%

Previous 0.07%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Sep 11, 2024	SELL	$70.77 - $76.19 $111,958 - $120,532	-1,582 Reduced 75.77%	506 $36,000
Q1 2024 Apr 24, 2024	SELL	$68.14 - $74.43 $78,837 - $86,115	-1,157 Reduced 35.65%	2,088 $154,000
Q4 2023 Mar 28, 2024	SELL	$61.3 - $70.47 $16,980 - $19,520	-277 Reduced 7.86%	3,245 $228,000
Q3 2023 Oct 17, 2023	SELL	$64.04 - $69.58 $1,729 - $1,878	-27 Reduced 0.76%	3,522 $226,000
Q2 2023 Jul 21, 2023	BUY	$66.03 - $69.1 $4,357 - $4,560	66 Added 1.89%	3,549 $239,000
Q1 2023 Apr 18, 2023	SELL	$62.17 - $67.7 $55,144 - $60,049	-887 Reduced 20.3%	3,483 $232,000
Q4 2022 Jan 17, 2023	SELL	$52.35 - $63.65 $11,726 - $14,257	-224 Reduced 4.88%	4,370 $0
Q3 2022 Oct 13, 2022	SELL	$52.32 - $63.1 $19,201 - $23,157	-367 Reduced 7.4%	4,594 $242,000
Q2 2022 Jul 15, 2022	SELL	$57.91 - $70.46 $34,688 - $42,205	-599 Reduced 10.77%	4,961 $292,000
Q1 2022 Apr 26, 2022	SELL	$63.26 - $75.48 $39,410 - $47,024	-623 Reduced 10.08%	5,560 $386,000
Q4 2021 Jan 19, 2022	BUY	$72.36 - $77.76 $111,434 - $119,750	1,540 Added 33.17%	6,183 $461,000
Q3 2021 Oct 27, 2021	SELL	$72.98 - $78.2 $31,016 - $33,235	-425 Reduced 8.39%	4,643 $345,000
Q2 2021 Sep 07, 2021	BUY	$73.11 - $77.88 $216,113 - $230,213	2,956 Added 139.96%	5,068 $379,000
Q1 2021 Sep 07, 2021	BUY	$68.58 - $73.12 $75,849 - $80,870	1,106 Added 109.94%	2,112 $152,000
Q4 2020 Sep 07, 2021	BUY	$58.13 - $69.71 $31,680 - $37,991	545 Added 118.22%	1,006 $70,000
Q3 2020 Sep 07, 2021	BUY	$57.43 - $62.28 $26,475 - $28,711	461 New	461 $28,000

Others Institutions Holding IEFA

# of Institutions

1,940

Shares Held

1.42B

Call Options Held

142K

Put Options Held

534K

View Full List

About ISHARES TR

Ticker IEFA
Sector ETFs
Industry ETFs

More about IEFA

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 Tr Transaction History