A detailed history of Newbridge Financial Services Group, Inc. transactions in Ishares Global Information Tec stock. As of the latest transaction made, Newbridge Financial Services Group, Inc. holds 46,640 shares of IXN stock, worth $3.99 Million. This represents 1.4% of its overall portfolio holdings.

Number of Shares
46,640
Previous 33,607 38.78%
Holding current value
$3.99 Million
Previous $2.78 Million 38.3%
% of portfolio
1.4%
Previous 1.06%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$73.0 - $87.81 $951,409 - $1.14 Million
13,033 Added 38.78%
46,640 $3.85 Million
Q2 2024

Sep 11, 2024

BUY
$68.72 - $84.8 $1 Million - $1.24 Million
14,584 Added 76.67%
33,607 $2.78 Million
Q1 2024

Apr 24, 2024

BUY
$65.15 - $75.6 $452,206 - $524,739
6,941 Added 57.45%
19,023 $1.42 Million
Q4 2023

Mar 28, 2024

BUY
$56.54 - $68.43 $195,458 - $236,562
3,457 Added 40.08%
12,082 $823,000
Q3 2023

Oct 17, 2023

BUY
$57.09 - $64.44 $222,651 - $251,316
3,900 Added 82.54%
8,625 $498,000
Q2 2023

Jul 21, 2023

BUY
$51.78 - $62.58 $93,721 - $113,269
1,810 Added 62.09%
4,725 $293,000
Q1 2023

Apr 18, 2023

BUY
$43.97 - $54.36 $11,783 - $14,568
268 Added 10.12%
2,915 $158,000
Q4 2022

Jan 17, 2023

BUY
$41.56 - $49.22 $87,026 - $103,066
2,094 Added 378.66%
2,647 $0
Q2 2022

Jul 15, 2022

BUY
$44.6 - $58.78 $1,739 - $2,292
39 Added 7.59%
553 $25,000
Q1 2022

Apr 26, 2022

SELL
$51.69 - $65.08 $14,990 - $18,873
-290 Reduced 36.07%
514 $30,000
Q4 2021

Jan 19, 2022

SELL
$55.78 - $65.48 $6,749 - $7,923
-121 Reduced 13.08%
804 $52,000
Q3 2021

Oct 27, 2021

BUY
$56.11 - $60.64 $51,116 - $55,243
911 Added 6507.14%
925 $52,000
Q1 2021

Sep 07, 2021

BUY
$48.57 - $53.88 $194 - $215
4 Added 40.0%
14 $4,000
Q3 2020

Sep 07, 2021

BUY
$39.38 - $47.07 $393 - $470
10 New
10 $3,000

Others Institutions Holding IXN

About ISHARES GLOBAL INFORMATION TEC


  • Ticker IXN
  • Sector ETFs
  • Industry ETFs
More about IXN
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