A detailed history of Newbridge Financial Services Group, Inc. transactions in Ishares Global Healthcare ETF stock. As of the latest transaction made, Newbridge Financial Services Group, Inc. holds 10,744 shares of IXJ stock, worth $1.07 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares
10,744
Previous 7,423 44.74%
Holding current value
$1.07 Million
Previous $691,000 44.28%
% of portfolio
0.38%
Previous 0.31%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Sep 11, 2024

BUY
$87.41 - $94.12 $290,288 - $312,572
3,321 Added 44.74%
10,744 $997,000
Q1 2024

Apr 24, 2024

BUY
$87.55 - $93.2 $262,825 - $279,786
3,002 Added 67.9%
7,423 $691,000
Q4 2023

Mar 28, 2024

BUY
$78.24 - $86.72 $95,452 - $105,798
1,220 Added 38.11%
4,421 $383,000
Q3 2023

Oct 17, 2023

BUY
$82.27 - $86.96 $99,382 - $105,047
1,208 Added 60.61%
3,201 $263,000
Q2 2023

Jul 21, 2023

BUY
$82.57 - $87.62 $51,441 - $54,587
623 Added 45.47%
1,993 $169,000
Q1 2023

Apr 18, 2023

BUY
$79.07 - $85.5 $17,790 - $19,237
225 Added 19.65%
1,370 $114,000
Q4 2022

Jan 17, 2023

BUY
$75.71 - $87.41 $52,239 - $60,312
690 Added 151.65%
1,145 $0
Q3 2022

Oct 13, 2022

BUY
$74.91 - $84.22 $34,084 - $38,320
455 New
455 $34,000
Q4 2020

Sep 07, 2021

SELL
$68.25 - $76.45 $30,166 - $33,790
-442 Closed
0 $0
Q3 2020

Sep 07, 2021

BUY
$69.15 - $73.99 $30,564 - $32,703
442 New
442 $32,000

Others Institutions Holding IXJ

About ISHARES GLOBAL HEALTHCARE ETF


  • Ticker IXJ
  • Sector ETFs
  • Industry Closed-End Fund - Equity
More about IXJ
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