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 44 shares of MBB stock, worth $4,086. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$4,086

% of portfolio

0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	BUY	$91.26 - $95.82 $4,015 - $4,216	44 New	44 $4,000
Q2 2024 Sep 11, 2024	SELL	$89.41 - $92.64 $983 - $1,019	-11 Reduced 20.0%	44 $4,000
Q1 2024 Apr 24, 2024	BUY	$91.2 - $93.98 $1,003 - $1,033	11 Added 25.0%	55 $5,000
Q3 2023 Oct 17, 2023	SELL	$88.51 - $93.81 $25,579 - $27,111	-289 Reduced 86.79%	44 $3,000
Q2 2023 Jul 21, 2023	SELL	$92.54 - $95.74 $92 - $95	-1 Reduced 0.3%	333 $31,000
Q1 2023 Apr 18, 2023	BUY	$91.7 - $96.45 $91 - $96	1 Added 0.3%	334 $31,000
Q4 2022 Jan 17, 2023	BUY	$88.67 - $95.44 $4,167 - $4,485	47 Added 16.43%	333 $0
Q3 2022 Oct 13, 2022	BUY	$90.51 - $100.53 $452 - $502	5 Added 1.78%	286 $26,000
Q2 2022 Jul 15, 2022	SELL	$94.4 - $101.46 $3,304 - $3,551	-35 Reduced 11.08%	281 $27,000
Q1 2022 Apr 26, 2022	SELL	$100.79 - $107.06 $100 - $107	-1 Reduced 0.32%	316 $32,000
Q4 2021 Jan 19, 2022	SELL	$107.03 - $108.32 $1,605 - $1,624	-15 Reduced 4.52%	317 $34,000
Q3 2021 Oct 27, 2021	SELL	$107.99 - $108.77 $24,189 - $24,364	-224 Reduced 40.29%	332 $36,000
Q2 2021 Sep 07, 2021	SELL	$107.91 - $108.86 $215 - $217	-2 Reduced 0.36%	556 $60,000
Q1 2021 Sep 07, 2021	BUY	$108.32 - $110.29 $56,759 - $57,791	524 Added 1541.18%	558 $61,000
Q4 2020 Sep 07, 2021	SELL	$109.9 - $110.3 $5,714 - $5,735	-52 Reduced 60.47%	34 $4,000
Q3 2020 Sep 07, 2021	BUY	$110.22 - $110.82 $9,478 - $9,530	86 New	86 $9,000

Others Institutions Holding MBB

# of Institutions

990

Shares Held

362M

Call Options Held

180K

Put Options Held

30.3K

View Full List

About ISHARES TR

Ticker MBB
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Newbridge Financial Services Group, Inc. Ishares Tr Transaction History