Newbridge Financial Services Group, Inc. Ishares Russell 1000 Val ETF Transaction History

Newbridge Financial Services Group, Inc.

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Sep 11, 2024	BUY	$169.4 - $179.05 $22,869 - $24,171	135 Added 6750.0%	137 $23,000
Q1 2024 Apr 24, 2024	SELL	$161.84 - $179.11 $120,570 - $133,436	-745 Reduced 99.73%	2 $0
Q3 2023 Oct 17, 2023	SELL	$151.73 - $163.56 $65,243 - $70,330	-430 Reduced 36.53%	747 $113,000
Q2 2023 Jul 21, 2023	SELL	$148.55 - $157.83 $27,036 - $28,725	-182 Reduced 13.39%	1,177 $185,000
Q1 2023 Apr 18, 2023	BUY	$145.2 - $161.56 $726 - $807	5 Added 0.37%	1,359 $206,000
Q4 2022 Jan 17, 2023	SELL	$136.78 - $158.99 $6,565 - $7,631	-48 Reduced 3.42%	1,354 $0
Q3 2022 Oct 13, 2022	SELL	$135.99 - $161.15 $62,283 - $73,806	-458 Reduced 24.62%	1,402 $191,000
Q2 2022 Jul 15, 2022	SELL	$140.99 - $168.41 $3,806 - $4,547	-27 Reduced 1.43%	1,860 $270,000
Q1 2022 Apr 26, 2022	BUY	$157.15 - $170.51 $17,915 - $19,438	114 Added 6.43%	1,887 $313,000
Q4 2021 Jan 19, 2022	BUY	$157.12 - $168.08 $110,141 - $117,824	701 Added 65.39%	1,773 $298,000
Q3 2021 Oct 27, 2021	BUY	$154.62 - $164.07 $154,774 - $164,234	1,001 Added 1409.86%	1,072 $168,000
Q2 2021 Sep 07, 2021	BUY	$152.86 - $162.4 $152 - $162	1 Added 1.43%	71 $11,000
Q3 2020 Sep 07, 2021	BUY	$111.27 - $124.26 $7,788 - $8,698	70 New	70 $8,000

1,733

255M

606K

653K

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