Valley Forge Investment Consultants Inc Adv Blackrock Ultra Short Term Bon Transaction History

Valley Forge Investment Consultants Inc Adv

$264 Million
Q2 2024

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	SELL	$50.1 - $50.39 $379,908 - $382,107	-7,583 Reduced 58.08%	5,473 $275,000
Q2 2023 Aug 01, 2023	BUY	$50.08 - $50.32 $1,652 - $1,660	33 Added 0.25%	13,056 $656,000
Q1 2023 May 08, 2023	SELL	$50.04 - $50.29 $9,707 - $9,756	-194 Reduced 1.47%	13,023 $654,000
Q4 2022 Feb 14, 2023	SELL	$49.86 - $50.09 $2,991 - $3,005	-60 Reduced 0.45%	13,217 $661,000
Q3 2022 Nov 10, 2022	BUY	$49.97 - $50.11 $249 - $250	5 Added 0.04%	13,277 $664,000
Q2 2022 Aug 03, 2022	SELL	$49.95 - $50.17 $1.57 Million - $1.58 Million	-31,522 Reduced 70.37%	13,272 $664,000
Q1 2022 May 06, 2022	BUY	$50.1 - $50.39 $842,080 - $846,955	16,808 Added 60.06%	44,794 $2.25 Million
Q4 2021 Feb 10, 2022	SELL	$50.36 - $50.49 $1.07 Million - $1.07 Million	-21,272 Reduced 43.18%	27,986 $1.41 Million
Q3 2021 Nov 05, 2021	BUY	$50.48 - $50.52 $720,854 - $721,425	14,280 Added 40.83%	49,258 $2.49 Million
Q3 2021 Nov 05, 2021	SELL	$50.48 - $50.52 $720,854 - $721,425	-14,280 Reduced 28.99%	34,978 $1.77 Million
Q2 2021 Aug 10, 2021	BUY	$50.49 - $50.53 $285,318 - $285,545	5,651 Added 12.96%	49,258 $2.49 Million
Q1 2021 May 04, 2021	SELL	$50.49 - $50.55 $1.14 Million - $1.14 Million	-22,558 Reduced 34.09%	43,607 $2.2 Million
Q4 2020 Feb 04, 2021	BUY	$50.51 - $50.57 $3.34 Million - $3.35 Million	66,165 New	66,165 $3.34 Million

Others Institutions Holding ICSH

# of Institutions

420

Shares Held

62.3M

Call Options Held

Put Options Held

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