Newbridge Financial Services Group, Inc. Ishares Core Total Usd Bond Ma Transaction History

Newbridge Financial Services Group, Inc.

$224 Million
Q1 2024

A detailed history of Newbridge Financial Services Group, Inc. transactions in Ishares Core Total Usd Bond Ma stock. As of the latest transaction made, Newbridge Financial Services Group, Inc. holds 75 shares of IUSB stock, worth $3,406. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$3,406

% of portfolio

0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	BUY	$45.02 - $46.27 $3,376 - $3,470	75 New	75 $3,000
Q3 2023 Oct 17, 2023	BUY	$43.62 - $45.64 $741 - $775	17 Added 0.38%	4,548 $198,000
Q2 2023 Jul 21, 2023	BUY	$45.12 - $46.45 $721 - $743	16 Added 0.35%	4,531 $206,000
Q1 2023 Apr 18, 2023	BUY	$44.68 - $46.69 $446 - $466	10 Added 0.22%	4,515 $208,000
Q4 2022 Jan 17, 2023	BUY	$43.58 - $46.11 $740 - $783	17 Added 0.38%	4,505 $0

Q3 2022 Oct 13, 2022	BUY	$44.92 - $48.01 $494 - $528	11 Added 0.25%	4,488 $200,000
Q2 2022 Jul 15, 2022	BUY	$45.73 - $49.5 $457 - $495	10 Added 0.22%	4,477 $210,000
Q1 2022 Apr 26, 2022	BUY	$49.13 - $52.58 $52,028 - $55,682	1,059 Added 31.07%	4,467 $222,000
Q4 2021 Jan 19, 2022	SELL	$52.59 - $53.43 $13,042 - $13,250	-248 Reduced 6.78%	3,408 $180,000
Q3 2021 Oct 27, 2021	BUY	$53.21 - $53.97 $191,502 - $194,238	3,599 Added 6314.04%	3,656 $195,000
Q1 2021 Sep 07, 2021	BUY	$52.55 - $54.49 $2,995 - $3,105	57 New	57 $3,000

Others Institutions Holding IUSB

# of Institutions

663

Shares Held

605M

Call Options Held

700

Put Options Held

5.4K

View Full List

About ISHARES CORE TOTAL USD BOND MA

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Newbridge Financial Services Group, Inc. Ishares Core Total Usd Bond Ma Transaction History