Valley Forge Investment Consultants Inc Adv Ishares Core S&P Mid Cap ETF Transaction History

Valley Forge Investment Consultants Inc Adv

$290 Million
Q4 2024

A detailed history of Valley Forge Investment Consultants Inc Adv transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Valley Forge Investment Consultants Inc Adv holds 309,710 shares of IJH stock, worth $17.2 Million. This represents 6.65% of its overall portfolio holdings.

Number of Shares

309,710

Previous 304,041 1.86%

Holding current value

$17.2 Million

Previous $18.9 Million 1.85%

% of portfolio

6.65%

Previous 6.64%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$61.68 - $67.87 $349,663 - $384,755	5,669 Added 1.86%	309,710 $19.3 Million
Q3 2024 Nov 14, 2024	BUY	$57.32 - $62.65 $267,111 - $291,949	4,660 Added 1.56%	304,041 $18.9 Million
Q2 2024 Aug 09, 2024	BUY	$56.43 - $60.79 $377,178 - $406,320	6,684 Added 2.28%	299,381 $17.5 Million
Q1 2024 Apr 30, 2024	BUY	$56.98 - $284.98 $13.6 Million - $67.9 Million	238,156 Added 436.65%	292,697 $17.8 Million
Q4 2023 Feb 09, 2024	SELL	$232.04 - $279.85 $202,106 - $243,749	-871 Reduced 1.57%	54,541 $15.1 Million
Q3 2023 Nov 09, 2023	BUY	$246.15 - $272.4 $1.52 Million - $1.68 Million	6,180 Added 12.55%	55,412 $13.8 Million
Q2 2023 Aug 01, 2023	SELL	$240.22 - $261.48 $497,255 - $541,263	-2,070 Reduced 4.03%	49,232 $12.9 Million
Q1 2023 May 08, 2023	SELL	$237.25 - $271.72 $858,607 - $983,354	-3,619 Reduced 6.59%	51,302 $12.8 Million
Q4 2022 Feb 14, 2023	SELL	$44.74 - $257.0 $243,922 - $1.4 Million	-5,452 Reduced 9.03%	54,921 $13.3 Million
Q3 2022 Nov 10, 2022	SELL	$43.85 - $263.28 $144,880 - $869,877	-3,304 Reduced 5.19%	60,373 $13.2 Million
Q2 2022 Aug 03, 2022	SELL	$219.07 - $270.08 $44,471 - $54,826	-203 Reduced 0.32%	63,677 $14.4 Million
Q1 2022 May 06, 2022	BUY	$251.21 - $285.37 $2.26 Million - $2.57 Million	9,003 Added 16.41%	63,880 $17.1 Million
Q4 2021 Feb 10, 2022	BUY	$265.81 - $290.54 $2.56 Million - $2.8 Million	9,630 Added 21.28%	54,877 $15.5 Million
Q3 2021 Nov 05, 2021	SELL	$256.44 - $277.04 $10,770 - $11,635	-42 Reduced 0.09%	45,247 $12.2 Million
Q3 2021 Nov 05, 2021	BUY	$256.44 - $277.04 $10,770 - $11,635	42 Added 0.09%	45,289 $11.9 Million
Q2 2021 Aug 10, 2021	BUY	$260.21 - $276.38 $2.68 Million - $2.85 Million	10,306 Added 29.5%	45,247 $12.2 Million
Q1 2021 May 04, 2021	BUY	$226.3 - $267.93 $1.67 Million - $1.98 Million	7,397 Added 26.86%	34,941 $9.09 Million
Q4 2020 Feb 04, 2021	BUY	$187.77 - $230.69 $5.17 Million - $6.35 Million	27,544 New	27,544 $6.33 Million

Others Institutions Holding IJH

# of Institutions

2,650

Shares Held

1.15B

Call Options Held

773K

Put Options Held

70.2K

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About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
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Valley Forge Investment Consultants Inc Adv Ishares Core S&P Mid Cap ETF Transaction History