Newbridge Financial Services Group, Inc. Ishares Core S&P U.S. Value Et Transaction History

Newbridge Financial Services Group, Inc.

$575 Million
Q2 2025

A detailed history of Newbridge Financial Services Group, Inc. transactions in Ishares Core S&P U.S. Value Et stock. As of the latest transaction made, Newbridge Financial Services Group, Inc. holds 163 shares of IUSV stock, worth $16,148. This represents 0.0% of its overall portfolio holdings.

Number of Shares

163

Previous 227 28.19%

Holding current value

$16,148

Previous $20,000 25.0%

% of portfolio

0.0%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 19, 2025	SELL	$81.46 - $94.63 $5,213 - $6,056	-64 Reduced 28.19%	163 $15,000
Q1 2025 May 15, 2025	BUY	$90.0 - $96.32 $90 - $96	1 Added 0.44%	227 $20,000
Q4 2024 Jan 28, 2025	BUY	$91.94 - $100.02 $20,778 - $22,604	226 New	226 $20,000
Q2 2024 Sep 11, 2024	BUY	$85.39 - $90.42 $25,446 - $26,945	298 Added 133.04%	522 $46,000
Q1 2024 Apr 24, 2024	BUY	$82.87 - $90.44 $82 - $90	1 Added 0.45%	224 $20,000
Q4 2023 Mar 28, 2024	BUY	$71.48 - $84.61 $71 - $84	1 Added 0.45%	223 $18,000
Q3 2023 Oct 17, 2023	SELL	$74.38 - $81.04 $85,313 - $92,952	-1,147 Reduced 83.78%	222 $16,000
Q2 2023 Jul 21, 2023	SELL	$72.65 - $78.26 $46,132 - $49,695	-635 Reduced 31.69%	1,369 $107,000
Q1 2023 Apr 18, 2023	BUY	$70.21 - $77.86 $631 - $700	9 Added 0.45%	2,004 $147,000
Q4 2022 Jan 17, 2023	BUY	$63.23 - $73.93 $6,955 - $8,132	110 Added 5.84%	1,995 $0
Q3 2022 Oct 13, 2022	BUY	$62.61 - $73.64 $813 - $957	13 Added 0.69%	1,885 $118,000
Q2 2022 Jul 15, 2022	BUY	$64.88 - $77.18 $583 - $694	9 Added 0.48%	1,872 $125,000
Q1 2022 Apr 26, 2022	BUY	$71.81 - $77.49 $80,499 - $86,866	1,121 Added 151.08%	1,863 $141,000
Q4 2021 Jan 19, 2022	BUY	$71.13 - $76.45 $9,033 - $9,709	127 Added 20.65%	742 $57,000
Q2 2021 Sep 07, 2021	SELL	$69.41 - $73.87 $7,982 - $8,495	-115 Reduced 15.75%	615 $44,000
Q1 2021 Sep 07, 2021	SELL	$61.28 - $69.6 $16,852 - $19,140	-275 Reduced 27.36%	730 $50,000
Q3 2020 Sep 07, 2021	BUY	$51.46 - $57.08 $51,717 - $57,365	1,005 New	1,005 $55,000

Others Institutions Holding IUSV

# of Institutions

825

Shares Held

183M

Call Options Held

Put Options Held

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About ISHARES CORE S&P U.S. VALUE ET

Ticker IUSV
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Newbridge Financial Services Group, Inc. Ishares Core S&P U.S. Value Et Transaction History