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

Newbridge Financial Services Group, Inc.

  • $224 Million
  • Q1 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 1,540 shares of VLUE stock, worth $159,898. This represents 0.07% of its overall portfolio holdings.

Number of Shares
1,540
Previous 3,720 58.6%
Holding current value
$159,898
Previous $376,000 55.85%
% of portfolio
0.07%
Previous 0.19%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$89.82 - $97.89 $74,370 - $81,052
828 Added 20.76%
4,817 $0
Q3 2022

Oct 13, 2022
BUY
$85.0 - $99.37 $298,010 - $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
447
Shares Held
55.6M
Call Options Held
100
Put Options Held
0
View Full List

About ISHARES MSCI USA VALUE FACTOR

VLUE Quotes by TradingView
  • Ticker VLUE
  • Sector ETFs
  • Industry ETFs
More about VLUE
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