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

Newbridge Financial Services Group, Inc.

$391 Million
Q1 2025

A detailed history of Newbridge Financial Services Group, Inc. transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Newbridge Financial Services Group, Inc. holds 861 shares of IWD stock, worth $162,134. This represents 0.04% of its overall portfolio holdings.

Number of Shares

861

Previous 735 17.14%

Holding current value

$162,134

Previous $136,000 19.12%

% of portfolio

0.04%

Previous 0.04%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$182.82 - $196.21 $23,035 - $24,722	126 Added 17.14%	861 $162,000
Q4 2024 Jan 28, 2025	BUY	$183.23 - $199.79 $134,674 - $146,845	735 New	735 $136,000
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

Others Institutions Holding IWD

# of Institutions

1,907

Shares Held

279M

Call Options Held

617K

Put Options Held

5.88M

View Full List

About ISHARES RUSSELL 1000 VAL ETF

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