Newbridge Financial Services Group, Inc. Ishares Msci Usa Quality 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 Quality Facto stock. As of the latest transaction made, Newbridge Financial Services Group, Inc. holds 320 shares of QUAL stock, worth $58,102. This represents 0.02% of its overall portfolio holdings.

Number of Shares
320
Previous 319 0.31%
Holding current value
$58,102
Previous $57,000 1.75%
% of portfolio
0.02%
Previous 0.02%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 28, 2025
BUY
$176.42 - $186.91 $176 - $186
1 Added 0.31%
320 $56,000
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

# of Institutions
1,570
Shares Held
236M
Call Options Held
23.3K
Put Options Held
11.6K
View Full List

About ISHARES MSCI USA QUALITY FACTO

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