Newbridge Financial Services Group, Inc. Ishares Tr Global Energy ETF Transaction History

Newbridge Financial Services Group, Inc.

$391 Million
Q1 2025

A detailed history of Newbridge Financial Services Group, Inc. transactions in Ishares Tr Global Energy ETF stock. As of the latest transaction made, Newbridge Financial Services Group, Inc. holds 732 shares of IXC stock, worth $27,764. This represents 0.01% of its overall portfolio holdings.

Number of Shares

732

Previous 732 -0.0%

Holding current value

$27,764

Previous $27,000 11.11%

% of portfolio

0.01%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	BUY	$36.95 - $43.06 $27,047 - $31,519	732 New	732 $27,000
Q2 2024 Sep 11, 2024	SELL	$39.86 - $44.76 $39,341 - $44,178	-987 Reduced 50.8%	956 $39,000
Q1 2024 Apr 24, 2024	BUY	$37.37 - $42.95 $298 - $343	8 Added 0.41%	1,943 $83,000
Q4 2023 Mar 28, 2024	BUY	$38.15 - $42.12 $1,144 - $1,263	30 Added 1.57%	1,935 $75,000
Q2 2023 Jul 21, 2023	BUY	$35.5 - $40.09 $1,278 - $1,443	36 Added 1.93%	1,905 $70,000
Q4 2022 Jan 17, 2023	BUY	$35.16 - $41.98 $1,898 - $2,266	54 Added 2.98%	1,869 $0
Q2 2022 Jul 15, 2022	BUY	$32.89 - $42.6 $1,151 - $1,491	35 Added 1.97%	1,815 $62,000
Q4 2021 Jan 19, 2022	BUY	$26.37 - $29.86 $1,133 - $1,283	43 Added 2.48%	1,780 $49,000
Q2 2021 Sep 07, 2021	BUY	$23.96 - $27.78 $41,618 - $48,253	1,737 New	1,737 $46,000

Others Institutions Holding IXC

# of Institutions

374

Shares Held

25.9M

Call Options Held

35.5K

Put Options Held

800

View Full List

About ISHARES TR GLOBAL ENERGY ETF

Ticker IXC
Sector ETFs
Industry ETFs

More about IXC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Newbridge Financial Services Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Newbridge Financial Services Group, Inc. with notifications on news.

Account

Newbridge Financial Services Group, Inc. Ishares Tr Global Energy ETF Transaction History