Newbridge Financial Services Group, Inc. Ishares Tr Transaction History

Newbridge Financial Services Group, Inc.

$262 Million
Q2 2024

A detailed history of Newbridge Financial Services Group, Inc. transactions in Ishares Tr stock. As of the latest transaction made, Newbridge Financial Services Group, Inc. holds 756 shares of ITA stock, worth $109,272. This represents 0.04% of its overall portfolio holdings.

Number of Shares

756

Previous 996 24.1%

Holding current value

$109,272

Previous $131,000 24.43%

% of portfolio

0.04%

Previous 0.06%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Sep 11, 2024	SELL	$127.05 - $137.39 $30,492 - $32,973	-240 Reduced 24.1%	756 $99,000
Q1 2024 Apr 24, 2024	SELL	$119.3 - $131.93 $115,601 - $127,840	-969 Reduced 49.31%	996 $131,000
Q4 2023 Mar 28, 2024	SELL	$103.16 - $126.68 $85,313 - $104,764	-827 Reduced 29.62%	1,965 $248,000
Q3 2023 Oct 17, 2023	BUY	$105.4 - $118.17 $74,412 - $83,428	706 Added 33.84%	2,792 $295,000
Q2 2023 Jul 21, 2023	BUY	$108.66 - $117.41 $45,202 - $48,842	416 Added 24.91%	2,086 $243,000
Q1 2023 Apr 18, 2023	SELL	$108.43 - $117.74 $28,083 - $30,494	-259 Reduced 13.43%	1,670 $192,000
Q4 2022 Jan 17, 2023	BUY	$93.07 - $114.11 $94,000 - $115,251	1,010 Added 109.9%	1,929 $0
Q3 2022 Oct 13, 2022	SELL	$91.19 - $108.67 $1,550 - $1,847	-17 Reduced 1.82%	919 $84,000
Q2 2022 Jul 15, 2022	BUY	$93.66 - $112.65 $2,060 - $2,478	22 Added 2.41%	936 $93,000
Q4 2021 Jan 19, 2022	BUY	$95.53 - $108.96 $87,314 - $99,589	914 New	914 $94,000
Q3 2021 Oct 27, 2021	SELL	$100.96 - $110.33 $302 - $330	-3 Closed	0 $0
Q2 2021 Sep 07, 2021	BUY	$102.24 - $112.9 $306 - $338	3 New	3 $0

Others Institutions Holding ITA

# of Institutions

667

Shares Held

24.1M

Call Options Held

169K

Put Options Held

181K

View Full List

About ISHARES TR

Ticker ITA
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Newbridge Financial Services Group, Inc. Ishares Tr Transaction History