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

Newbridge Financial Services Group, Inc.

  • $275 Million
  • Q3 2024

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 6,590 shares of ICSH stock, worth $332,729. This represents 0.12% of its overall portfolio holdings.

Number of Shares
6,590
Previous 6,095 8.12%
Holding current value
$332,729
Previous $307,000 8.79%
% of portfolio
0.12%
Previous 0.12%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
445
Shares Held
60.5M
Call Options Held
0
Put Options Held
0
View Full List

About BLACKROCK ULTRA SHORT-TERM BON

ICSH Quotes by TradingView
  • Ticker ICSH
  • Sector ETFs
  • Industry ETFs
More about ICSH
Track This Portfolio

Track Newbridge Financial Services Group, Inc. Portfolio

Follow Newbridge Financial Services Group, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Newbridge Financial Services Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Newbridge Financial Services Group, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email