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

Newbridge Financial Services Group, Inc.

$372 Million
Q4 2024

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 $29,382. This represents 0.01% of its overall portfolio holdings.

Number of Shares

732

Holding current value

$29,382

% of portfolio

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

415

Shares Held

32.4M

Call Options Held

46.7K

Put Options Held

3.8K

View Full List

About ISHARES TR GLOBAL ENERGY ETF

Ticker IXC
Sector ETFs
Industry ETFs

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