Valley Forge Investment Consultants Inc Adv Ishares S&P Midcap 400 Value E Transaction History

Valley Forge Investment Consultants Inc Adv

$264 Million
Q2 2024

A detailed history of Valley Forge Investment Consultants Inc Adv transactions in Ishares S&P Midcap 400 Value E stock. As of the latest transaction made, Valley Forge Investment Consultants Inc Adv holds 5,442 shares of IJJ stock, worth $671,053. This represents 0.23% of its overall portfolio holdings.

Number of Shares

5,442

Previous 5,417 0.46%

Holding current value

$671,053

Previous $640,000 3.59%

% of portfolio

0.23%

Previous 0.25%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$109.44 - $118.4 $2,736 - $2,960	25 Added 0.46%	5,442 $617,000
Q1 2024 Apr 30, 2024	SELL	$109.27 - $118.29 $96,594 - $104,568	-884 Reduced 14.03%	5,417 $640,000
Q4 2023 Feb 09, 2024	SELL	$93.05 - $115.17 $2,140 - $2,648	-23 Reduced 0.36%	6,301 $718,000
Q3 2023 Nov 09, 2023	SELL	$99.46 - $111.92 $134,370 - $151,203	-1,351 Reduced 17.6%	6,324 $638,000
Q2 2023 Aug 01, 2023	BUY	$97.74 - $107.13 $31,374 - $34,388	321 Added 4.36%	7,675 $822,000
Q1 2023 May 08, 2023	BUY	$97.23 - $116.09 $2,527 - $3,018	26 Added 0.35%	7,354 $755,000
Q4 2022 Feb 14, 2023	BUY	$91.7 - $106.74 $2,842 - $3,308	31 Added 0.42%	7,328 $738,000
Q3 2022 Nov 10, 2022	SELL	$90.0 - $107.68 $5,040 - $6,030	-56 Reduced 0.76%	7,297 $657,000
Q2 2022 Aug 03, 2022	BUY	$91.51 - $110.2 $1,921 - $2,314	21 Added 0.29%	7,353 $694,000
Q1 2022 May 06, 2022	BUY	$102.52 - $112.86 $2,152 - $2,370	21 Added 0.29%	7,332 $804,000
Q4 2021 Feb 10, 2022	SELL	$103.36 - $113.35 $9,612 - $10,541	-93 Reduced 1.26%	7,311 $809,000
Q3 2021 Nov 05, 2021	BUY	$99.84 - $108.44 $11,880 - $12,904	119 Added 1.63%	7,404 $780,000
Q3 2021 Nov 05, 2021	SELL	$99.84 - $108.44 $11,880 - $12,904	-119 Reduced 1.61%	7,285 $751,000
Q2 2021 Aug 10, 2021	BUY	$102.45 - $110.12 $198,343 - $213,192	1,936 Added 35.41%	7,404 $780,000
Q1 2021 May 04, 2021	SELL	$84.81 - $105.35 $52,412 - $65,106	-618 Reduced 10.15%	5,468 $557,000
Q4 2020 Feb 04, 2021	BUY	$68.27 - $86.35 $415,491 - $525,526	6,086 New	6,086 $525,000

Others Institutions Holding IJJ

# of Institutions

788

Shares Held

42.2M

Call Options Held

100

Put Options Held

View Full List

About ISHARES S&P MIDCAP 400 VALUE E

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Valley Forge Investment Consultants Inc Adv Ishares S&P Midcap 400 Value E Transaction History