Newbridge Financial Services Group, Inc. Ishares Tr Transaction History

Newbridge Financial Services Group, Inc.

  • $372 Million
  • Q4 2024

A detailed history of Newbridge Financial Services Group, Inc. transactions in Ishares Tr stock. As of the latest transaction made, Newbridge Financial Services Group, Inc. holds 558 shares of ITA stock, worth $86,255. This represents 0.02% of its overall portfolio holdings.

Number of Shares
558
Holding current value
$86,255
% of portfolio
0.02%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 28, 2025
BUY
$144.31 - $157.31 $80,524 - $87,778
558 New
558 $81,000
Q2 2024

Sep 11, 2024
SELL
$127.05 - $137.39 $30,492 - $32,973
-240 Reduced 24.1%
756 $99,000
Q1 2024

Apr 24, 2024
SELL
$119.3 - $131.93 $115,601 - $127,840
-969 Reduced 49.31%
996 $131,000
Q4 2023

Mar 28, 2024
SELL
$103.16 - $126.68 $85,313 - $104,764
-827 Reduced 29.62%
1,965 $248,000
Q3 2023

Oct 17, 2023
BUY
$105.4 - $118.17 $74,412 - $83,428
706 Added 33.84%
2,792 $295,000
Q2 2023

Jul 21, 2023
BUY
$108.66 - $117.41 $45,202 - $48,842
416 Added 24.91%
2,086 $243,000
Q1 2023

Apr 18, 2023
SELL
$108.43 - $117.74 $28,083 - $30,494
-259 Reduced 13.43%
1,670 $192,000
Q4 2022

Jan 17, 2023
BUY
$93.07 - $114.11 $94,000 - $115,251
1,010 Added 109.9%
1,929 $0
Q3 2022

Oct 13, 2022
SELL
$91.19 - $108.67 $1,550 - $1,847
-17 Reduced 1.82%
919 $84,000
Q2 2022

Jul 15, 2022
BUY
$93.66 - $112.65 $2,060 - $2,478
22 Added 2.41%
936 $93,000
Q4 2021

Jan 19, 2022
BUY
$95.53 - $108.96 $87,314 - $99,589
914 New
914 $94,000
Q3 2021

Oct 27, 2021
SELL
$100.96 - $110.33 $302 - $330
-3 Closed
0 $0
Q2 2021

Sep 07, 2021
BUY
$102.24 - $112.9 $306 - $338
3 New
3 $0

Others Institutions Holding ITA

# of Institutions
749
Shares Held
21.1M
Call Options Held
704K
Put Options Held
446K
View Full List

About ISHARES TR

ITA Quotes by TradingView
  • Ticker ITA
  • Sector ETFs
  • Industry ETFs
More about ITA
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