A detailed history of Newbridge Financial Services Group, Inc. transactions in Ishares Tr Global 100 ETF stock. As of the latest transaction made, Newbridge Financial Services Group, Inc. holds 37,491 shares of IOO stock, worth $3.72 Million. This represents 1.35% of its overall portfolio holdings.

Number of Shares
37,491
Previous 25,536 46.82%
Holding current value
$3.72 Million
Previous $2.47 Million 50.73%
% of portfolio
1.35%
Previous 0.94%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$89.63 - $100.83 $1.07 Million - $1.21 Million
11,955 Added 46.82%
37,491 $3.72 Million
Q2 2024

Sep 11, 2024

BUY
$85.21 - $97.45 $995,423 - $1.14 Million
11,682 Added 84.32%
25,536 $2.47 Million
Q1 2024

Apr 24, 2024

BUY
$79.13 - $89.46 $412,583 - $466,444
5,214 Added 60.35%
13,854 $1.24 Million
Q4 2023

Mar 28, 2024

BUY
$70.98 - $80.68 $180,360 - $205,007
2,541 Added 41.66%
8,640 $695,000
Q3 2023

Oct 17, 2023

BUY
$72.92 - $78.05 $213,436 - $228,452
2,927 Added 92.28%
6,099 $446,000
Q2 2023

Jul 21, 2023

BUY
$70.32 - $76.19 $80,235 - $86,932
1,141 Added 56.18%
3,172 $241,000
Q1 2023

Apr 18, 2023

BUY
$63.56 - $70.06 $36,165 - $39,864
569 Added 38.92%
2,031 $142,000
Q4 2022

Jan 17, 2023

BUY
$59.73 - $68.11 $55,668 - $63,478
932 Added 175.85%
1,462 $0
Q3 2022

Oct 13, 2022

BUY
$59.52 - $71.46 $31,545 - $37,873
530 New
530 $32,000

Others Institutions Holding IOO

About ISHARES TR GLOBAL 100 ETF


  • Ticker IOO
  • Sector ETFs
  • Industry ETFs
More about IOO
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