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

Newbridge Financial Services Group, Inc.

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

2,567

500M

1.04M

671K

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