Newbridge Financial Services Group, Inc. Ishares Tr Global 100 ETF Transaction History

Newbridge Financial Services Group, Inc.

$617 Million
Q3 2025

A detailed history of Newbridge Financial Services Group, Inc. transactions in Ishares Tr Global 100 ETF stock. As of the latest transaction made, Newbridge Financial Services Group, Inc. holds 56,797 shares of IOO stock, worth $7.09 Million. This represents 1.1% of its overall portfolio holdings.

Number of Shares

56,797

Previous 57,610 1.41%

Holding current value

$7.09 Million

Previous $6.21 Million 9.76%

% of portfolio

1.1%

Previous 1.08%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	SELL	$107.55 - $120.01 $87,438 - $97,568	-813 Reduced 1.41%	56,797 $6.82 Million
Q2 2025 Aug 19, 2025	BUY	$84.95 - $107.81 $349,739 - $443,853	4,117 Added 7.7%	57,610 $6.21 Million
Q1 2025 May 15, 2025	BUY	$96.2 - $105.12 $998,844 - $1.09 Million	10,383 Added 24.08%	53,493 $5.15 Million
Q4 2024 Jan 28, 2025	BUY	$97.46 - $103.45 $547,627 - $581,285	5,619 Added 14.99%	43,110 $4.34 Million
Q3 2024 Nov 12, 2024	BUY	$89.63 - $100.83 $1.07 Million - $1.21 Million	11,955 Added 46.82%	37,491 $3.72 Million

Q2 2024 Sep 11, 2024	BUY	$85.21 - $97.45 $995,423 - $1.14 Million	11,682 Added 84.32%	25,536 $2.47 Million
Q1 2024 Apr 24, 2024	BUY	$79.13 - $89.46 $412,583 - $466,444	5,214 Added 60.35%	13,854 $1.24 Million
Q4 2023 Mar 28, 2024	BUY	$70.98 - $80.68 $180,360 - $205,007	2,541 Added 41.66%	8,640 $695,000
Q3 2023 Oct 17, 2023	BUY	$72.92 - $78.05 $213,436 - $228,452	2,927 Added 92.28%	6,099 $446,000
Q2 2023 Jul 21, 2023	BUY	$70.32 - $76.19 $80,235 - $86,932	1,141 Added 56.18%	3,172 $241,000
Q1 2023 Apr 18, 2023	BUY	$63.56 - $70.06 $36,165 - $39,864	569 Added 38.92%	2,031 $142,000
Q4 2022 Jan 17, 2023	BUY	$59.73 - $68.11 $55,668 - $63,478	932 Added 175.85%	1,462 $0
Q3 2022 Oct 13, 2022	BUY	$59.52 - $71.46 $31,545 - $37,873	530 New	530 $32,000

Others Institutions Holding IOO

# of Institutions

358

Shares Held

44.5M

Call Options Held

Put Options Held

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About ISHARES TR GLOBAL 100 ETF

Ticker IOO
Sector ETFs
Industry ETFs

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Newbridge Financial Services Group, Inc. Ishares Tr Global 100 ETF Transaction History