Newbridge Financial Services Group, Inc. Ishares Barclays 20+ Year Trea Transaction History

Newbridge Financial Services Group, Inc.

$262 Million
Q2 2024

A detailed history of Newbridge Financial Services Group, Inc. transactions in Ishares Barclays 20+ Year Trea stock. As of the latest transaction made, Newbridge Financial Services Group, Inc. holds 6,376 shares of TLT stock, worth $579,195. This represents 0.22% of its overall portfolio holdings.

Number of Shares

6,376

Previous 9,674 34.09%

Holding current value

$579,195

Previous $915,000 36.07%

% of portfolio

0.22%

Previous 0.41%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Sep 11, 2024	SELL	$87.78 - $94.67 $289,498 - $312,221	-3,298 Reduced 34.09%	6,376 $585,000
Q1 2024 Apr 24, 2024	BUY	$92.18 - $98.72 $195,145 - $208,990	2,117 Added 28.01%	9,674 $915,000
Q4 2023 Mar 28, 2024	BUY	$82.77 - $100.51 $506,717 - $615,322	6,122 Added 426.62%	7,557 $747,000
Q3 2023 Oct 17, 2023	SELL	$88.41 - $102.95 $186,279 - $216,915	-2,107 Reduced 59.49%	1,435 $127,000
Q2 2023 Jul 21, 2023	SELL	$100.28 - $108.53 $2,908 - $3,147	-29 Reduced 0.81%	3,542 $364,000
Q1 2023 Apr 18, 2023	BUY	$99.48 - $108.63 $316,047 - $345,117	3,177 Added 806.35%	3,571 $379,000
Q4 2022 Jan 17, 2023	SELL	$92.4 - $109.47 $90,090 - $106,733	-975 Reduced 71.22%	394 $0
Q3 2022 Oct 13, 2022	BUY	$100.95 - $120.04 $104,685 - $124,481	1,037 Added 312.35%	1,369 $140,000
Q2 2022 Jul 15, 2022	SELL	$108.81 - $132.38 $37,539 - $45,671	-345 Reduced 50.96%	332 $38,000
Q1 2022 Apr 26, 2022	BUY	$128.66 - $144.3 $5,789 - $6,493	45 Added 7.12%	677 $89,000
Q4 2021 Jan 19, 2022	SELL	$141.52 - $154.35 $19,812 - $21,609	-140 Reduced 18.13%	632 $94,000
Q3 2021 Oct 27, 2021	SELL	$144.09 - $151.79 $35,446 - $37,340	-246 Reduced 24.17%	772 $111,000
Q2 2021 Sep 07, 2021	BUY	$135.6 - $145.73 $24,001 - $25,794	177 Added 21.05%	1,018 $147,000
Q1 2021 Sep 07, 2021	BUY	$133.92 - $157.54 $95,217 - $112,010	711 Added 546.92%	841 $114,000
Q4 2020 Sep 07, 2021	BUY	$155.16 - $163.36 $3,258 - $3,430	21 Added 19.27%	130 $21,000
Q3 2020 Sep 07, 2021	BUY	$161.12 - $171.57 $17,562 - $18,701	109 New	109 $18,000

Others Institutions Holding TLT

# of Institutions

1,316

Shares Held

403M

Call Options Held

120M

Put Options Held

93.8M

View Full List

About ISHARES BARCLAYS 20+ YEAR TREA

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Newbridge Financial Services Group, Inc. Ishares Barclays 20+ Year Trea Transaction History