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

Newbridge Financial Services Group, Inc.

$633 Million
Q4 2025

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 376 shares of QUAL stock, worth $73,086. This represents 0.01% of its overall portfolio holdings.

Number of Shares

376

Previous 1,954 80.76%

Holding current value

$73,086

Previous $380,000 80.79%

% of portfolio

0.01%

Previous 0.06%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 21, 2026	SELL	$191.01 - $199.18 $301,413 - $314,306	-1,578 Reduced 80.76%	376 $73,000
Q3 2025 Nov 13, 2025	SELL	$182.33 - $194.5 $18,415 - $19,644	-101 Reduced 4.91%	1,954 $380,000
Q2 2025 Aug 19, 2025	BUY	$152.42 - $182.82 $264,448 - $317,192	1,735 Added 542.19%	2,055 $375,000
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

1,694

Shares Held

230M

Call Options Held

22.4K

Put Options Held

17.4K

View Full List

About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
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Newbridge Financial Services Group, Inc. Ishares Msci Usa Quality Facto Transaction History