Valley Forge Investment Consultants Inc Adv Ishares Core S&P Sm Cap ETF 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 Core S&P Sm Cap ETF stock. As of the latest transaction made, Valley Forge Investment Consultants Inc Adv holds 158,981 shares of IJR stock, worth $18.8 Million. This represents 6.42% of its overall portfolio holdings.

Number of Shares

158,981

Previous 154,673 2.79%

Holding current value

$18.8 Million

Previous $17.1 Million 0.81%

% of portfolio

6.42%

Previous 6.67%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$102.13 - $110.88 $439,976 - $477,671	4,308 Added 2.79%	158,981 $17 Million
Q1 2024 Apr 30, 2024	BUY	$102.35 - $110.52 $843,159 - $910,463	8,238 Added 5.63%	154,673 $17.1 Million
Q4 2023 Feb 09, 2024	BUY	$87.61 - $110.11 $133,430 - $167,697	1,523 Added 1.05%	146,435 $15.9 Million
Q3 2023 Nov 09, 2023	BUY	$92.9 - $105.16 $1.36 Million - $1.54 Million	14,650 Added 11.25%	144,912 $13.7 Million
Q2 2023 Aug 01, 2023	SELL	$91.14 - $99.81 $439,294 - $481,084	-4,820 Reduced 3.57%	130,262 $13 Million
Q1 2023 May 08, 2023	SELL	$92.27 - $107.68 $700,698 - $817,721	-7,594 Reduced 5.32%	135,082 $13.1 Million
Q4 2022 Feb 14, 2023	SELL	$89.09 - $102.13 $770,539 - $883,322	-8,649 Reduced 5.72%	142,676 $13.5 Million
Q3 2022 Nov 10, 2022	SELL	$87.04 - $106.5 $565,150 - $691,504	-6,493 Reduced 4.11%	151,325 $13.2 Million
Q2 2022 Aug 03, 2022	SELL	$89.03 - $109.02 $142,002 - $173,886	-1,595 Reduced 1.0%	157,818 $14.6 Million
Q1 2022 May 06, 2022	BUY	$102.32 - $116.69 $1.8 Million - $2.06 Million	17,615 Added 12.42%	159,413 $17.2 Million
Q4 2021 Feb 10, 2022	BUY	$108.26 - $120.32 $2.82 Million - $3.14 Million	26,066 Added 22.52%	141,798 $16.2 Million
Q3 2021 Nov 05, 2021	SELL	$104.62 - $113.69 $515,044 - $559,695	-4,923 Reduced 4.08%	115,732 $13.1 Million
Q3 2021 Nov 05, 2021	BUY	$104.62 - $113.69 $515,044 - $559,695	4,923 Added 4.25%	120,655 $13.2 Million
Q2 2021 Aug 10, 2021	BUY	$106.38 - $116.3 $2.88 Million - $3.15 Million	27,067 Added 30.53%	115,732 $13.1 Million
Q1 2021 May 04, 2021	BUY	$91.04 - $115.01 $1.51 Million - $1.91 Million	16,606 Added 23.05%	88,665 $9.62 Million
Q4 2020 Feb 04, 2021	BUY	$71.23 - $92.42 $5.13 Million - $6.66 Million	72,059 New	72,059 $6.62 Million

Others Institutions Holding IJR

# of Institutions

2,476

Shares Held

489M

Call Options Held

727K

Put Options Held

97.4K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

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