Newbridge Financial Services Group, Inc. Ishares Msci Usa Min Vol Facto Transaction History

Newbridge Financial Services Group, Inc.

$372 Million
Q4 2024

A detailed history of Newbridge Financial Services Group, Inc. transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Newbridge Financial Services Group, Inc. holds 239 shares of USMV stock, worth $22,241. This represents 0.01% of its overall portfolio holdings.

Number of Shares

239

Previous 339 29.5%

Holding current value

$22,241

Previous $30,000 30.0%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	SELL	$88.59 - $94.57 $8,859 - $9,457	-100 Reduced 29.5%	239 $21,000
Q1 2024 Apr 24, 2024	SELL	$77.86 - $83.58 $6,851 - $7,355	-88 Reduced 20.61%	339 $28,000
Q4 2023 Mar 28, 2024	SELL	$70.56 - $78.63 $21,238 - $23,667	-301 Reduced 41.35%	427 $33,000
Q3 2023 Oct 17, 2023	SELL	$72.38 - $76.06 $10,133 - $10,648	-140 Reduced 16.13%	728 $52,000
Q2 2023 Jul 21, 2023	SELL	$71.44 - $74.33 $10,430 - $10,852	-146 Reduced 14.4%	868 $64,000
Q1 2023 Apr 18, 2023	SELL	$69.12 - $73.78 $2,903 - $3,098	-42 Reduced 3.98%	1,014 $73,000
Q4 2022 Jan 17, 2023	BUY	$65.75 - $75.5 $263 - $302	4 Added 0.38%	1,056 $0
Q3 2022 Oct 13, 2022	BUY	$66.1 - $76.63 $13,352 - $15,479	202 Added 23.76%	1,052 $70,000
Q2 2022 Jul 15, 2022	BUY	$66.73 - $79.1 $3,069 - $3,638	46 Added 5.72%	850 $60,000
Q1 2022 Apr 26, 2022	BUY	$71.88 - $80.4 $215 - $241	3 Added 0.37%	804 $62,000
Q4 2021 Jan 19, 2022	BUY	$73.28 - $81.04 $15,681 - $17,342	214 Added 36.46%	801 $65,000
Q3 2021 Oct 27, 2021	BUY	$73.5 - $78.28 $14,112 - $15,029	192 Added 48.61%	587 $43,000
Q2 2021 Sep 07, 2021	BUY	$69.72 - $73.7 $11,852 - $12,529	170 Added 75.56%	395 $29,000
Q1 2021 Sep 07, 2021	SELL	$65.18 - $69.88 $52,860 - $56,672	-811 Reduced 78.28%	225 $16,000
Q4 2020 Sep 07, 2021	BUY	$61.66 - $67.88 $123 - $135	2 Added 0.19%	1,036 $70,000
Q3 2020 Sep 07, 2021	BUY	$60.74 - $66.36 $62,805 - $68,616	1,034 New	1,034 $66,000

Others Institutions Holding USMV

# of Institutions

1,384

Shares Held

200M

Call Options Held

8.5K

Put Options Held

33.9K

View Full List

About ISHARES MSCI USA MIN VOL FACTO

Ticker USMV
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Newbridge Financial Services Group, Inc. Ishares Msci Usa Min Vol Facto Transaction History