Newbridge Financial Services Group, Inc. Ishares S&P Smallcap 600 Value Transaction History

Newbridge Financial Services Group, Inc.

  • $224 Million
  • Q1 2024

A detailed history of Newbridge Financial Services Group, Inc. transactions in Ishares S&P Smallcap 600 Value stock. As of the latest transaction made, Newbridge Financial Services Group, Inc. holds 274 shares of IJS stock, worth $26,435. This represents 0.01% of its overall portfolio holdings.

Number of Shares
274
Previous 433 36.72%
Holding current value
$26,435
Previous $44,000 36.36%
% of portfolio
0.01%
Previous 0.02%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 24, 2024
SELL
$95.88 - $102.78 $15,244 - $16,342
-159 Reduced 36.72%
274 $28,000
Q4 2023

Mar 28, 2024
BUY
$82.1 - $104.53 $246 - $313
3 Added 0.7%
433 $44,000
Q3 2023

Oct 17, 2023
BUY
$87.64 - $100.82 $5,433 - $6,250
62 Added 16.85%
430 $38,000
Q2 2023

Jul 21, 2023
BUY
$87.59 - $95.56 $87 - $95
1 Added 0.27%
368 $34,000
Q1 2023

Apr 18, 2023
BUY
$88.82 - $106.56 $177 - $213
2 Added 0.55%
367 $34,000
Q4 2022

Jan 17, 2023
SELL
$89.32 - $97.98 $13,576 - $14,892
-152 Reduced 29.4%
365 $0
Q3 2022

Oct 13, 2022
BUY
N/A
517 New
517 $43,000
Q3 2021

Oct 27, 2021
SELL
N/A
-34 Closed
0 $0
Q2 2021

Sep 07, 2021
SELL
N/A
-176 Reduced 83.81%
34 $4,000
Q1 2021

Sep 07, 2021
BUY
N/A
1 Added 0.48%
210 $21,000
Q4 2020

Sep 07, 2021
BUY
N/A
105 Added 100.96%
209 $17,000
Q3 2020

Sep 07, 2021
BUY
N/A
104 New
104 $13,000

Others Institutions Holding IJS

# of Institutions
810
Shares Held
42.2M
Call Options Held
38.3K
Put Options Held
16K
View Full List

About ISHARES S&P SMALLCAP 600 VALUE

IJS Quotes by TradingView
  • Ticker IJS
  • Sector ETFs
  • Industry ETFs
More about IJS
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