Newbridge Financial Services Group, Inc. Ishares Global Information Tec Transaction History

Newbridge Financial Services Group, Inc.

  • $224 Million
  • Q1 2024

A detailed history of Newbridge Financial Services Group, Inc. transactions in Ishares Global Information Tec stock. As of the latest transaction made, Newbridge Financial Services Group, Inc. holds 19,023 shares of IXN stock, worth $1.47 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares
19,023
Previous 12,082 57.45%
Holding current value
$1.47 Million
Previous $823,000 72.9%
% of portfolio
0.64%
Previous 0.41%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 24, 2024
BUY
$65.15 - $75.6 $452,206 - $524,739
6,941 Added 57.45%
19,023 $1.42 Million
Q4 2023

Mar 28, 2024
BUY
$56.54 - $68.43 $195,458 - $236,562
3,457 Added 40.08%
12,082 $823,000
Q3 2023

Oct 17, 2023
BUY
$57.09 - $64.44 $222,651 - $251,316
3,900 Added 82.54%
8,625 $498,000
Q2 2023

Jul 21, 2023
BUY
$51.78 - $62.58 $93,721 - $113,269
1,810 Added 62.09%
4,725 $293,000
Q1 2023

Apr 18, 2023
BUY
$43.97 - $54.36 $11,783 - $14,568
268 Added 10.12%
2,915 $158,000
Q4 2022

Jan 17, 2023
BUY
$42.91 - $49.22 $89,853 - $103,066
2,094 Added 378.66%
2,647 $0
Q2 2022

Jul 15, 2022
BUY
$44.6 - $58.78 $1,739 - $2,292
39 Added 7.59%
553 $25,000
Q1 2022

Apr 26, 2022
SELL
$51.69 - $65.08 $14,990 - $18,873
-290 Reduced 36.07%
514 $30,000
Q4 2021

Jan 19, 2022
SELL
$55.78 - $65.48 $6,749 - $7,923
-121 Reduced 13.08%
804 $52,000
Q3 2021

Oct 27, 2021
BUY
$56.11 - $60.64 $51,116 - $55,243
911 Added 6507.14%
925 $52,000
Q1 2021

Sep 07, 2021
BUY
$48.57 - $53.88 $194 - $215
4 Added 40.0%
14 $4,000
Q3 2020

Sep 07, 2021
BUY
$39.38 - $47.07 $393 - $470
10 New
10 $3,000

Others Institutions Holding IXN

# of Institutions
458
Shares Held
30.4M
Call Options Held
3.5K
Put Options Held
0
View Full List

About ISHARES GLOBAL INFORMATION TEC

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