Newbridge Financial Services Group, Inc. Ishares Core S&P Mid Cap ETF Transaction History

Newbridge Financial Services Group, Inc.

$262 Million
Q2 2024

A detailed history of Newbridge Financial Services Group, Inc. transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Newbridge Financial Services Group, Inc. holds 584 shares of IJH stock, worth $35,513. This represents 0.01% of its overall portfolio holdings.

Number of Shares

584

Previous 1,060 44.91%

Holding current value

$35,513

Previous $64,000 46.88%

% of portfolio

0.01%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Sep 11, 2024	SELL	$56.43 - $60.79 $26,860 - $28,936	-476 Reduced 44.91%	584 $34,000
Q1 2024 Apr 24, 2024	BUY	$56.98 - $284.98 $48,319 - $241,663	848 Added 400.0%	1,060 $64,000
Q4 2023 Mar 28, 2024	SELL	$232.04 - $279.85 $3,712 - $4,477	-16 Reduced 7.02%	212 $58,000
Q3 2023 Oct 17, 2023	SELL	$246.15 - $272.4 $36,922 - $40,860	-150 Reduced 39.68%	228 $56,000
Q2 2023 Jul 21, 2023	SELL	$240.22 - $261.48 $25,463 - $27,716	-106 Reduced 21.9%	378 $98,000
Q1 2023 Apr 18, 2023	SELL	$237.25 - $271.72 $33,689 - $38,584	-142 Reduced 22.68%	484 $121,000
Q4 2022 Jan 17, 2023	SELL	$44.74 - $257.0 $1,565 - $8,995	-35 Reduced 5.3%	626 $0
Q3 2022 Oct 13, 2022	SELL	$43.85 - $263.28 $5,349 - $32,120	-122 Reduced 15.58%	661 $145,000
Q2 2022 Jul 15, 2022	SELL	$219.07 - $270.08 $28,040 - $34,570	-128 Reduced 14.05%	783 $177,000
Q1 2022 Apr 26, 2022	SELL	$251.21 - $285.37 $5,526 - $6,278	-22 Reduced 2.36%	911 $244,000
Q4 2021 Jan 19, 2022	BUY	$265.81 - $290.54 $141,942 - $155,148	534 Added 133.83%	933 $264,000
Q3 2021 Oct 27, 2021	BUY	$256.44 - $277.04 $31,029 - $33,521	121 Added 43.53%	399 $105,000
Q2 2021 Sep 07, 2021	SELL	$260.21 - $276.38 $21,597 - $22,939	-83 Reduced 22.99%	278 $75,000
Q1 2021 Sep 07, 2021	BUY	$226.3 - $267.93 $53,406 - $63,231	236 Added 188.8%	361 $94,000
Q3 2020 Sep 07, 2021	BUY	$174.43 - $196.49 $21,803 - $24,561	125 New	125 $23,000

Others Institutions Holding IJH

# of Institutions

2,360

Shares Held

1.02B

Call Options Held

716K

Put Options Held

43.2K

View Full List

About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
Sector ETFs
Industry ETFs

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Newbridge Financial Services Group, Inc. Ishares Core S&P Mid Cap ETF Transaction History