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

Newbridge Financial Services Group, Inc.

$275 Million
Q3 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 46,640 shares of IXN stock, worth $3.88 Million. This represents 1.4% of its overall portfolio holdings.

Number of Shares

46,640

Previous 33,607 38.78%

Holding current value

$3.88 Million

Previous $2.78 Million 38.3%

% of portfolio

1.4%

Previous 1.06%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$73.0 - $87.81 $951,409 - $1.14 Million	13,033 Added 38.78%	46,640 $3.85 Million
Q2 2024 Sep 11, 2024	BUY	$68.72 - $84.8 $1 Million - $1.24 Million	14,584 Added 76.67%	33,607 $2.78 Million
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	$41.56 - $49.22 $87,026 - $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

474

Shares Held

32.6M

Call Options Held

5.7K

Put Options Held

600

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About ISHARES GLOBAL INFORMATION TEC

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