Newbridge Financial Services Group, Inc. Ishares Russell 1000 Gr ETF Transaction History

Newbridge Financial Services Group, Inc.

$372 Million
Q4 2024

A detailed history of Newbridge Financial Services Group, Inc. transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Newbridge Financial Services Group, Inc. holds 7,866 shares of IWF stock, worth $3.21 Million. This represents 0.85% of its overall portfolio holdings.

Number of Shares

7,866

Previous 7,412 6.13%

Holding current value

$3.21 Million

Previous $2.78 Million 13.52%

% of portfolio

0.85%

Previous 1.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	BUY	$370.24 - $418.94 $168,088 - $190,198	454 Added 6.13%	7,866 $3.16 Million
Q3 2024 Nov 12, 2024	BUY	$332.02 - $382.76 $927,995 - $1.07 Million	2,795 Added 60.54%	7,412 $2.78 Million
Q2 2024 Sep 11, 2024	BUY	$316.15 - $367.33 $573,496 - $666,336	1,814 Added 64.72%	4,617 $1.68 Million
Q1 2024 Apr 24, 2024	SELL	$294.43 - $339.01 $70,368 - $81,023	-239 Reduced 7.86%	2,803 $944,000
Q4 2023 Mar 28, 2024	SELL	$256.94 - $304.21 $9,763 - $11,559	-38 Reduced 1.23%	3,042 $922,000
Q3 2023 Oct 17, 2023	SELL	$263.8 - $285.38 $107,630 - $116,435	-408 Reduced 11.7%	3,080 $819,000
Q2 2023 Jul 21, 2023	SELL	$239.31 - $275.18 $16,751 - $19,262	-70 Reduced 1.97%	3,488 $959,000
Q1 2023 Apr 18, 2023	SELL	$209.92 - $244.33 $6,927 - $8,062	-33 Reduced 0.92%	3,558 $869,000
Q4 2022 Jan 17, 2023	SELL	$207.03 - $232.89 $22,773 - $25,617	-110 Reduced 2.97%	3,591 $0
Q3 2022 Oct 13, 2022	SELL	$210.4 - $257.47 $7,995 - $9,783	-38 Reduced 1.02%	3,701 $779,000
Q2 2022 Jul 15, 2022	SELL	$209.9 - $283.21 $6,926 - $9,345	-33 Reduced 0.87%	3,739 $818,000
Q1 2022 Apr 26, 2022	SELL	$246.62 - $307.78 $323,072 - $403,191	-1,310 Reduced 25.78%	3,772 $1.05 Million
Q4 2021 Jan 19, 2022	BUY	$270.99 - $309.52 $243,891 - $278,568	900 Added 21.52%	5,082 $1.55 Million
Q3 2021 Oct 27, 2021	BUY	$272.07 - $292.68 $256,289 - $275,704	942 Added 29.07%	4,182 $1.15 Million
Q2 2021 Sep 07, 2021	BUY	$244.58 - $272.16 $81,689 - $90,901	334 Added 11.49%	3,240 $880,000
Q1 2021 Sep 07, 2021	SELL	$230.04 - $254.69 $94,316 - $104,422	-410 Reduced 12.36%	2,906 $706,000
Q4 2020 Sep 07, 2021	BUY	$209.58 - $241.25 $299,070 - $344,263	1,427 Added 75.54%	3,316 $800,000
Q3 2020 Sep 07, 2021	BUY	$194.64 - $233.83 $367,674 - $441,704	1,889 New	1,889 $410,000

Others Institutions Holding IWF

# of Institutions

2,357

Shares Held

205M

Call Options Held

337K

Put Options Held

137K

View Full List

About ISHARES RUSSELL 1000 GR ETF

Ticker IWF
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Newbridge Financial Services Group, Inc. Ishares Russell 1000 Gr ETF Transaction History