Newbridge Financial Services Group, Inc. Ishares Msci Usa Value Factor Transaction History

Newbridge Financial Services Group, Inc.

$275 Million
Q3 2024

A detailed history of Newbridge Financial Services Group, Inc. transactions in Ishares Msci Usa Value Factor stock. As of the latest transaction made, Newbridge Financial Services Group, Inc. holds 886 shares of VLUE stock, worth $97,734. This represents 0.03% of its overall portfolio holdings.

Number of Shares

886

Previous 966 8.28%

Holding current value

$97,734

Previous $99,000 3.03%

% of portfolio

0.03%

Previous 0.04%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$99.14 - $109.18 $7,931 - $8,734	-80 Reduced 8.28%	886 $96,000
Q2 2024 Sep 11, 2024	SELL	$100.16 - $107.88 $57,491 - $61,923	-574 Reduced 37.27%	966 $99,000
Q1 2024 Apr 24, 2024	SELL	$98.17 - $108.31 $214,010 - $236,115	-2,180 Reduced 58.6%	1,540 $166,000
Q4 2023 Mar 28, 2024	SELL	$85.95 - $101.55 $53,117 - $62,757	-618 Reduced 14.25%	3,720 $376,000
Q3 2023 Oct 17, 2023	SELL	$90.0 - $97.29 $85,230 - $92,133	-947 Reduced 17.92%	4,338 $393,000
Q2 2023 Jul 21, 2023	SELL	$87.72 - $94.13 $44,123 - $47,347	-503 Reduced 8.69%	5,285 $495,000
Q1 2023 Apr 18, 2023	BUY	$88.06 - $99.54 $85,506 - $96,653	971 Added 20.16%	5,788 $535,000
Q4 2022 Jan 17, 2023	BUY	$82.98 - $97.89 $68,707 - $81,052	828 Added 20.76%	4,817 $0
Q3 2022 Oct 13, 2022	BUY	$81.86 - $99.37 $287,001 - $348,391	3,506 Added 725.88%	3,989 $327,000
Q2 2022 Jul 15, 2022	BUY	$88.4 - $105.81 $18,210 - $21,796	206 Added 74.37%	483 $44,000
Q1 2022 Apr 26, 2022	SELL	$100.54 - $114.92 $32,675 - $37,349	-325 Reduced 53.99%	277 $29,000
Q4 2021 Jan 19, 2022	BUY	$101.38 - $109.77 $811 - $878	8 Added 1.35%	602 $66,000
Q3 2021 Oct 27, 2021	BUY	$100.55 - $106.33 $58,017 - $61,352	577 Added 3394.12%	594 $60,000
Q1 2021 Sep 07, 2021	BUY	$86.14 - $104.49 $1,464 - $1,776	17 New	17 $2,000

Others Institutions Holding VLUE

# of Institutions

439

Shares Held

52.5M

Call Options Held

100

Put Options Held

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About ISHARES MSCI USA VALUE FACTOR

Ticker VLUE
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Newbridge Financial Services Group, Inc. Ishares Msci Usa Value Factor Transaction History