A detailed history of Newbridge Financial Services Group, Inc. transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Newbridge Financial Services Group, Inc. holds 319 shares of QUAL stock, worth $57,694. This represents 0.02% of its overall portfolio holdings.

Number of Shares
319
Previous 363 12.12%
Holding current value
$57,694
Previous $61,000 6.56%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 12, 2024

SELL
$162.64 - $179.3 $7,156 - $7,889
-44 Reduced 12.12%
319 $57,000
Q2 2024

Sep 11, 2024

SELL
$154.56 - $173.19 $1,081 - $1,212
-7 Reduced 1.89%
363 $61,000
Q1 2024

Apr 24, 2024

BUY
$144.62 - $165.44 $36,588 - $41,856
253 Added 216.24%
370 $60,000
Q4 2023

Mar 28, 2024

BUY
$127.66 - $147.99 $8,042 - $9,323
63 Added 116.67%
117 $17,000
Q3 2023

Oct 17, 2023

SELL
$130.77 - $139.97 $3,792 - $4,059
-29 Reduced 34.94%
54 $7,000
Q2 2023

Jul 21, 2023

BUY
$121.98 - $134.87 $3,659 - $4,046
30 Added 56.6%
83 $11,000
Q1 2023

Apr 18, 2023

SELL
$113.23 - $126.2 $4,755 - $5,300
-42 Reduced 44.21%
53 $6,000
Q4 2022

Jan 17, 2023

BUY
$103.82 - $121.24 $5,606 - $6,546
54 Added 131.71%
95 $0
Q2 2022

Jul 15, 2022

BUY
$108.57 - $135.98 $4,451 - $5,575
41 New
41 $5,000

Others Institutions Holding QUAL

About ISHARES MSCI USA QUALITY FACTO


  • Ticker QUAL
  • Sector ETFs
  • Industry ETFs
More about QUAL
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