Valley Forge Investment Consultants Inc Adv Ishares Msci Eafe Min Vol Fact Transaction History

Valley Forge Investment Consultants Inc Adv

$285 Million
Q3 2024

A detailed history of Valley Forge Investment Consultants Inc Adv transactions in Ishares Msci Eafe Min Vol Fact stock. As of the latest transaction made, Valley Forge Investment Consultants Inc Adv holds 13,336 shares of EFAV stock, worth $960,592. This represents 0.36% of its overall portfolio holdings.

Number of Shares

13,336

Previous 13,165 1.3%

Holding current value

$960,592

Previous $913,000 11.94%

% of portfolio

0.36%

Previous 0.35%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$69.31 - $77.34 $11,852 - $13,225	171 Added 1.3%	13,336 $1.02 Million
Q2 2024 Aug 09, 2024	BUY	$67.82 - $72.36 $62,936 - $67,150	928 Added 7.58%	13,165 $913,000
Q4 2023 Feb 09, 2024	SELL	$63.1 - $69.34 $107,837 - $118,502	-1,709 Reduced 12.25%	12,237 $848,000
Q3 2023 Nov 09, 2023	BUY	$65.15 - $69.15 $27,297 - $28,973	419 Added 3.1%	13,946 $909,000
Q2 2023 Aug 01, 2023	SELL	$66.75 - $70.85 $89,578 - $95,080	-1,342 Reduced 9.03%	13,527 $913,000
Q1 2023 May 08, 2023	SELL	$63.8 - $67.65 $71,456 - $75,768	-1,120 Reduced 7.0%	14,869 $1.01 Million
Q4 2022 Feb 14, 2023	SELL	$56.25 - $64.99 $16,031 - $18,522	-285 Reduced 1.75%	15,989 $1.02 Million
Q3 2022 Nov 10, 2022	BUY	$56.69 - $65.94 $55,442 - $64,489	978 Added 6.39%	16,274 $928,000
Q2 2022 Aug 03, 2022	SELL	$61.24 - $72.68 $47,828 - $56,763	-781 Reduced 4.86%	15,296 $968,000
Q1 2022 May 06, 2022	SELL	$67.73 - $76.65 $522,062 - $590,818	-7,708 Reduced 32.41%	16,077 $1.16 Million
Q4 2021 Feb 10, 2022	BUY	$74.33 - $77.96 $20,292 - $21,283	273 Added 1.16%	23,785 $1.83 Million
Q3 2021 Nov 05, 2021	SELL	$75.34 - $79.52 $4,068 - $4,294	-54 Reduced 0.23%	23,512 $1.78 Million
Q3 2021 Nov 05, 2021	BUY	$75.34 - $79.52 $4,068 - $4,294	54 Added 0.23%	23,566 $1.78 Million
Q2 2021 Aug 10, 2021	BUY	$73.48 - $77.31 $606,797 - $638,425	8,258 Added 54.14%	23,512 $1.78 Million
Q1 2021 May 04, 2021	BUY	$70.92 - $74.68 $36,594 - $38,534	516 Added 3.5%	15,254 $1.11 Million
Q4 2020 Feb 04, 2021	BUY	$65.49 - $73.81 $965,191 - $1.09 Million	14,738 New	14,738 $1.08 Million

Others Institutions Holding EFAV

# of Institutions

509

Shares Held

54.9M

Call Options Held

Put Options Held

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About ISHARES MSCI EAFE MIN VOL FACT

Ticker EFAV
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Valley Forge Investment Consultants Inc Adv Ishares Msci Eafe Min Vol Fact Transaction History