Newbridge Financial Services Group, Inc. Ishares Semiconductor ETF Transaction History

Newbridge Financial Services Group, Inc.

$391 Million
Q1 2025

A detailed history of Newbridge Financial Services Group, Inc. transactions in Ishares Semiconductor ETF stock. As of the latest transaction made, Newbridge Financial Services Group, Inc. holds 448 shares of SOXX stock, worth $95,701. This represents 0.02% of its overall portfolio holdings.

Number of Shares

448

Previous 649 30.97%

Holding current value

$95,701

Previous $139,000 39.57%

% of portfolio

0.02%

Previous 0.04%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$188.17 - $235.81 $37,822 - $47,397	-201 Reduced 30.97%	448 $84,000
Q4 2024 Jan 28, 2025	BUY	$211.27 - $239.8 $137,114 - $155,630	649 New	649 $139,000
Q2 2024 Sep 11, 2024	BUY	$198.39 - $259.28 $15,077 - $19,705	76 Added 13.06%	658 $162,000
Q1 2024 Apr 24, 2024	BUY	$216.76 - $689.6 $78,033 - $248,256	360 Added 162.16%	582 $131,000
Q4 2023 Mar 28, 2024	BUY	$438.38 - $581.45 $438 - $581	1 Added 0.45%	222 $127,000
Q3 2023 Oct 17, 2023	SELL	$459.31 - $535.64 $9,186 - $10,712	-20 Reduced 8.3%	221 $104,000
Q4 2022 Jan 17, 2023	BUY	$99.56 - $388.03 $99 - $388	1 Added 0.42%	241 $0
Q3 2022 Oct 13, 2022	SELL	$106.24 - $423.32 $1,381 - $5,503	-13 Reduced 5.14%	240 $77,000
Q2 2022 Jul 15, 2022	SELL	$349.61 - $471.65 $4,894 - $6,603	-14 Reduced 5.24%	253 $89,000
Q1 2022 Apr 26, 2022	SELL	$420.34 - $553.1 $510,713 - $672,016	-1,215 Reduced 81.98%	267 $126,000
Q4 2021 Jan 19, 2022	SELL	$434.67 - $555.63 $10,432 - $13,335	-24 Reduced 1.59%	1,482 $804,000
Q3 2021 Oct 27, 2021	BUY	$426.32 - $476.6 $38,368 - $42,894	90 Added 6.36%	1,506 $671,000
Q2 2021 Sep 07, 2021	SELL	$387.58 - $454.22 $4,263 - $4,996	-11 Reduced 0.77%	1,416 $643,000
Q1 2021 Sep 07, 2021	BUY	$375.21 - $439.36 $58,907 - $68,979	157 Added 12.36%	1,427 $605,000
Q4 2020 Sep 07, 2021	SELL	$301.8 - $382.56 $63,679 - $80,720	-211 Reduced 14.25%	1,270 $482,000
Q3 2020 Sep 07, 2021	BUY	$267.4 - $322.4 $396,019 - $477,474	1,481 New	1,481 $451,000

Others Institutions Holding SOXX

# of Institutions

813

Shares Held

23.9M

Call Options Held

3.62M

Put Options Held

4.56M

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About ISHARES SEMICONDUCTOR ETF

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Newbridge Financial Services Group, Inc. Ishares Semiconductor ETF Transaction History