Valley Forge Investment Consultants Inc Adv Ishares S&P Smallcap 600 Value 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 S&P Smallcap 600 Value stock. As of the latest transaction made, Valley Forge Investment Consultants Inc Adv holds 5,724 shares of IJS stock, worth $525,577. This represents 0.21% of its overall portfolio holdings.

Number of Shares

5,724

Previous 6,867 16.64%

Holding current value

$525,577

Previous $739,000 15.97%

% of portfolio

0.21%

Previous 0.26%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$104.59 - $118.05 $119,546 - $134,931	-1,143 Reduced 16.64%	5,724 $621,000
Q1 2024 Apr 30, 2024	SELL	$95.88 - $102.78 $196,937 - $211,110	-2,054 Reduced 23.02%	6,867 $705,000
Q4 2023 Feb 09, 2024	SELL	$82.1 - $104.53 $24,383 - $31,045	-297 Reduced 3.22%	8,921 $919,000
Q3 2023 Nov 09, 2023	SELL	$87.64 - $100.82 $88,253 - $101,525	-1,007 Reduced 9.85%	9,218 $822,000
Q2 2023 Aug 01, 2023	BUY	$87.59 - $95.56 $11,737 - $12,805	134 Added 1.33%	10,225 $972,000
Q1 2023 May 08, 2023	BUY	$88.82 - $106.56 $1,243 - $1,491	14 Added 0.14%	10,091 $944,000
Q4 2022 Feb 14, 2023	BUY	$84.57 - $97.98 $3,044 - $3,527	36 Added 0.36%	10,077 $920,000
Q3 2022 Nov 10, 2022	BUY	$82.45 - $101.32 $742,050 - $911,879	9,000 Added 864.55%	10,041 $828,000
Q2 2022 Aug 03, 2022	SELL	$86.2 - $103.37 $774,765 - $929,089	-8,988 Reduced 89.62%	1,041 $894,000
Q1 2022 May 06, 2022	SELL	$97.08 - $107.22 $53,879 - $59,507	-555 Reduced 5.24%	10,029 $1.03 Million
Q4 2021 Feb 10, 2022	SELL	$99.12 - $110.76 $15,066 - $16,835	-152 Reduced 1.42%	10,584 $1.11 Million
Q2 2021 Aug 10, 2021	BUY	$99.12 - $110.44 $120,529 - $134,295	1,216 Added 12.77%	10,736 $1.13 Million
Q4 2020 Feb 04, 2021	BUY	$62.11 - $81.5 $591,287 - $775,880	9,520 New	9,520 $774,000

Others Institutions Holding IJS

# of Institutions

903

Shares Held

42.3M

Call Options Held

23.2K

Put Options Held

7.5K

View Full List

About ISHARES S&P SMALLCAP 600 VALUE

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Valley Forge Investment Consultants Inc Adv Ishares S&P Smallcap 600 Value Transaction History