Newbridge Financial Services Group, Inc. Ishares Inc Transaction History

Newbridge Financial Services Group, Inc.

$262 Million
Q2 2024

A detailed history of Newbridge Financial Services Group, Inc. transactions in Ishares Inc stock. As of the latest transaction made, Newbridge Financial Services Group, Inc. holds 73 shares of IEMG stock, worth $3,915. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 666 89.04%

Holding current value

$3,915

Previous $34,000 91.18%

% of portfolio

0.0%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Sep 11, 2024	SELL	$50.02 - $54.95 $29,661 - $32,585	-593 Reduced 89.04%	73 $3,000
Q1 2024 Apr 24, 2024	SELL	$47.6 - $51.96 $809 - $883	-17 Reduced 2.49%	666 $34,000
Q4 2023 Mar 28, 2024	SELL	$45.74 - $50.64 $6,998 - $7,747	-153 Reduced 18.3%	683 $34,000
Q3 2023 Oct 17, 2023	SELL	$47.36 - $52.23 $67,109 - $74,009	-1,417 Reduced 62.89%	836 $39,000
Q2 2023 Jul 21, 2023	BUY	$47.35 - $50.88 $8,807 - $9,463	186 Added 9.0%	2,253 $111,000
Q4 2022 Jan 17, 2023	SELL	$44.28 - $48.68 $8,280 - $9,103	-187 Reduced 8.3%	2,067 $0
Q3 2022 Oct 13, 2022	SELL	$44.37 - $50.42 $20,587 - $23,394	-464 Reduced 17.07%	2,254 $97,000
Q2 2022 Jul 15, 2022	BUY	$48.46 - $57.45 $2,035 - $2,412	42 Added 1.57%	2,718 $133,000
Q1 2022 Apr 26, 2022	SELL	$51.27 - $62.07 $63,062 - $76,346	-1,230 Reduced 31.49%	2,676 $149,000
Q4 2021 Jan 19, 2022	SELL	$57.97 - $64.38 $10,608 - $11,781	-183 Reduced 4.48%	3,906 $234,000
Q3 2021 Oct 27, 2021	SELL	$60.55 - $66.68 $9,082 - $10,002	-150 Reduced 3.54%	4,089 $253,000
Q2 2021 Sep 07, 2021	BUY	$63.17 - $68.14 $38,533 - $41,565	610 Added 16.81%	4,239 $284,000
Q1 2021 Sep 07, 2021	BUY	$62.41 - $69.46 $187,417 - $208,588	3,003 Added 479.71%	3,629 $234,000
Q4 2020 Sep 07, 2021	BUY	$52.65 - $62.1 $24,903 - $29,373	473 Added 309.15%	626 $39,000
Q3 2020 Sep 07, 2021	BUY	$48.22 - $54.44 $7,377 - $8,329	153 New	153 $8,000

Others Institutions Holding IEMG

# of Institutions

1,831

Shares Held

1.23B

Call Options Held

143K

Put Options Held

17.4K

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Newbridge Financial Services Group, Inc. Ishares Inc Transaction History