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

Newbridge Financial Services Group, Inc.

$391 Million
Q1 2025

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 19,195 shares of IXJ stock, worth $1.63 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

19,195

Previous 19,847 3.29%

Holding current value

$1.63 Million

Previous $1.71 Million 2.58%

% of portfolio

0.45%

Previous 0.46%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$86.01 - $94.19 $56,078 - $61,411	-652 Reduced 3.29%	19,195 $1.75 Million
Q4 2024 Jan 28, 2025	BUY	$85.65 - $98.34 $183,291 - $210,447	2,140 Added 12.09%	19,847 $1.71 Million
Q3 2024 Nov 12, 2024	BUY	$91.63 - $101.25 $638,019 - $705,003	6,963 Added 64.81%	17,707 $1.74 Million
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

# of Institutions

293

Shares Held

32.9M

Call Options Held

Put Options Held

View Full List

About ISHARES GLOBAL HEALTHCARE ETF

Ticker IXJ
Sector ETFs
Industry Closed-End Fund - Equity

More about IXJ

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 Global Healthcare ETF Transaction History