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

Valley Forge Investment Consultants Inc Adv

$280 Million
Q1 2025

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 167,400 shares of IJR stock, worth $18.5 Million. This represents 6.26% of its overall portfolio holdings.

Number of Shares

167,400

Previous 165,270 1.29%

Holding current value

$18.5 Million

Previous $19 Million 8.07%

% of portfolio

6.26%

Previous 6.56%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 08, 2025	BUY	$102.49 - $119.96 $218,303 - $255,514	2,130 Added 1.29%	167,400 $17.5 Million
Q4 2024 Feb 12, 2025	BUY	$113.92 - $127.38 $538,158 - $601,743	4,724 Added 2.94%	165,270 $19 Million
Q3 2024 Nov 14, 2024	BUY	$105.53 - $118.34 $165,154 - $185,202	1,565 Added 0.98%	160,546 $18.8 Million
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

2,806

Shares Held

556M

Call Options Held

533K

Put Options Held

388K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

More about IJR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Valley Forge Investment Consultants Inc Adv, based on Form 13F filings with the SEC.

News

Stay updated on Valley Forge Investment Consultants Inc Adv with notifications on news.

Account

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