Newbridge Financial Services Group, Inc. Ishares Core S&P Sm 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 Sm Cap ETF stock. As of the latest transaction made, Newbridge Financial Services Group, Inc. holds 671 shares of IJR stock, worth $76,728. This represents 0.03% of its overall portfolio holdings.

Number of Shares

671

Previous 1,181 43.18%

Holding current value

$76,728

Previous $130,000 45.38%

% of portfolio

0.03%

Previous 0.06%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Sep 11, 2024	SELL	$102.13 - $110.88 $52,086 - $56,548	-510 Reduced 43.18%	671 $71,000
Q1 2024 Apr 24, 2024	SELL	$102.35 - $110.52 $6,243 - $6,741	-61 Reduced 4.91%	1,181 $130,000
Q4 2023 Mar 28, 2024	SELL	$87.61 - $110.11 $41,351 - $51,971	-472 Reduced 27.54%	1,242 $134,000
Q3 2023 Oct 17, 2023	SELL	$92.9 - $105.16 $16,536 - $18,718	-178 Reduced 9.41%	1,714 $161,000
Q2 2023 Jul 21, 2023	SELL	$91.14 - $99.81 $38,643 - $42,319	-424 Reduced 18.31%	1,892 $188,000
Q1 2023 Apr 18, 2023	SELL	$92.27 - $107.68 $42,905 - $50,071	-465 Reduced 16.72%	2,316 $223,000
Q4 2022 Jan 17, 2023	SELL	$89.09 - $102.13 $60,670 - $69,550	-681 Reduced 19.67%	2,781 $0
Q3 2022 Oct 13, 2022	SELL	$87.04 - $106.5 $23,413 - $28,648	-269 Reduced 7.21%	3,462 $302,000
Q2 2022 Jul 15, 2022	BUY	$89.03 - $109.02 $12,820 - $15,698	144 Added 4.01%	3,731 $345,000
Q1 2022 Apr 26, 2022	SELL	$102.32 - $116.69 $64,768 - $73,864	-633 Reduced 15.0%	3,587 $387,000
Q4 2021 Jan 19, 2022	BUY	$108.26 - $120.32 $133,376 - $148,234	1,232 Added 41.23%	4,220 $483,000
Q3 2021 Oct 27, 2021	BUY	$104.62 - $113.69 $177,540 - $192,931	1,697 Added 131.45%	2,988 $326,000
Q2 2021 Sep 07, 2021	SELL	$106.38 - $116.3 $2,021 - $2,209	-19 Reduced 1.45%	1,291 $146,000
Q1 2021 Sep 07, 2021	BUY	$91.04 - $115.01 $88,126 - $111,329	968 Added 283.04%	1,310 $142,000
Q4 2020 Sep 07, 2021	BUY	$71.23 - $92.42 $71 - $92	1 Added 0.29%	342 $31,000
Q3 2020 Sep 07, 2021	BUY	$65.69 - $75.96 $22,400 - $25,902	341 New	341 $24,000

Others Institutions Holding IJR

# of Institutions

2,476

Shares Held

489M

Call Options Held

727K

Put Options Held

97.4K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

More about IJR

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 Core S&P Sm Cap ETF Transaction History