Newbridge Financial Services Group, Inc. Ishares Tr Dow Jones Us Medica Transaction History

Newbridge Financial Services Group, Inc.

$224 Million
Q1 2024

A detailed history of Newbridge Financial Services Group, Inc. transactions in Ishares Tr Dow Jones Us Medica stock. As of the latest transaction made, Newbridge Financial Services Group, Inc. holds 1,779 shares of IHI stock, worth $98,165. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,779

Previous 3,011 40.92%

Holding current value

$98,165

Previous $162,000 35.8%

% of portfolio

0.05%

Previous 0.08%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	SELL	$52.72 - $58.68 $64,951 - $72,293	-1,232 Reduced 40.92%	1,779 $104,000
Q4 2023 Mar 28, 2024	SELL	$44.46 - $54.12 $78,827 - $95,954	-1,773 Reduced 37.06%	3,011 $162,000
Q3 2023 Oct 17, 2023	SELL	$48.19 - $57.76 $33,973 - $40,720	-705 Reduced 12.84%	4,784 $232,000
Q2 2023 Jul 21, 2023	SELL	$52.68 - $57.17 $7,954 - $8,632	-151 Reduced 2.68%	5,489 $309,000
Q1 2023 Apr 18, 2023	BUY	$50.46 - $56.06 $11,656 - $12,949	231 Added 4.27%	5,640 $304,000

Q4 2022 Jan 17, 2023	SELL	$48.41 - $54.28 $47,974 - $53,791	-991 Reduced 15.48%	5,409 $0
Q3 2022 Oct 13, 2022	SELL	$48.07 - $55.56 $5,768 - $6,667	-120 Reduced 1.84%	6,400 $302,000
Q2 2022 Jul 15, 2022	SELL	$47.65 - $62.2 $60,372 - $78,807	-1,267 Reduced 16.27%	6,520 $329,000
Q1 2022 Apr 26, 2022	SELL	$55.84 - $65.41 $16,975 - $19,884	-304 Reduced 3.76%	7,787 $475,000
Q4 2021 Jan 19, 2022	BUY	$61.58 - $66.32 $73,218 - $78,854	1,189 Added 17.23%	8,091 $533,000
Q3 2021 Oct 27, 2021	BUY	$60.41 - $67.15 $395,202 - $439,295	6,542 Added 1817.22%	6,902 $433,000
Q2 2021 Sep 07, 2021	BUY	$55.06 - $60.62 $6,937 - $7,638	126 Added 53.85%	360 $130,000
Q1 2021 Sep 07, 2021	BUY	$52.97 - $58.45 $1,748 - $1,928	33 Added 16.42%	234 $77,000
Q4 2020 Sep 07, 2021	BUY	$49.24 - $54.55 $2,314 - $2,563	47 Added 30.52%	201 $66,000
Q3 2020 Sep 07, 2021	BUY	$44.27 - $51.59 $6,817 - $7,944	154 New	154 $46,000

Others Institutions Holding IHI

# of Institutions

632

Shares Held

41.2M

Call Options Held

795K

Put Options Held

375K

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About ISHARES TR DOW JONES US MEDICA

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Newbridge Financial Services Group, Inc. Ishares Tr Dow Jones Us Medica Transaction History