Newbridge Financial Services Group, Inc. Blackrock Ultra Short Term Bon Transaction History

Newbridge Financial Services Group, Inc.

$633 Million
Q4 2025

A detailed history of Newbridge Financial Services Group, Inc. transactions in Blackrock Ultra Short Term Bon stock. As of the latest transaction made, Newbridge Financial Services Group, Inc. holds 2,495 shares of ICSH stock, worth $126,346. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,495

Previous 2,901 14.0%

Holding current value

$126,346

Previous $147,000 14.29%

% of portfolio

0.02%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 21, 2026	SELL	$50.56 - $50.76 $20,527 - $20,608	-406 Reduced 14.0%	2,495 $126,000
Q3 2025 Nov 13, 2025	BUY	$50.52 - $50.75 $5,355 - $5,379	106 Added 3.79%	2,901 $147,000
Q2 2025 Aug 19, 2025	BUY	$50.48 - $50.71 $14,891 - $14,959	295 Added 11.8%	2,795 $141,000
Q1 2025 May 15, 2025	SELL	$50.44 - $50.7 $157,877 - $158,691	-3,130 Reduced 55.6%	2,500 $126,000
Q4 2024 Jan 28, 2025	SELL	$50.35 - $50.69 $48,336 - $48,662	-960 Reduced 14.57%	5,630 $283,000

Q3 2024 Nov 12, 2024	BUY	$50.32 - $50.75 $24,908 - $25,121	495 Added 8.12%	6,590 $334,000
Q2 2024 Sep 11, 2024	BUY	$50.32 - $50.55 $21,134 - $21,231	420 Added 7.4%	6,095 $307,000
Q1 2024 Apr 24, 2024	SELL	$50.35 - $50.6 $15,860 - $15,939	-315 Reduced 5.26%	5,675 $286,000
Q4 2023 Mar 28, 2024	BUY	$50.18 - $50.48 $39,140 - $39,374	780 Added 14.97%	5,990 $301,000
Q3 2023 Oct 17, 2023	BUY	$50.1 - $50.39 $155,811 - $156,712	3,110 Added 148.1%	5,210 $262,000
Q2 2023 Jul 21, 2023	BUY	$50.08 - $50.32 $20,282 - $20,379	405 Added 23.89%	2,100 $105,000
Q3 2022 Oct 13, 2022	BUY	$49.97 - $50.11 $67,709 - $67,899	1,355 Added 398.53%	1,695 $85,000
Q4 2020 Sep 07, 2021	BUY	$50.51 - $50.57 $9,344 - $9,355	185 Added 119.35%	340 $17,000
Q3 2020 Sep 07, 2021	BUY	$50.52 - $50.59 $7,830 - $7,841	155 New	155 $8,000

Others Institutions Holding ICSH

# of Institutions

519

Shares Held

73.4M

Call Options Held

Put Options Held

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About BLACKROCK ULTRA SHORT-TERM BON

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Newbridge Financial Services Group, Inc. Blackrock Ultra Short Term Bon Transaction History