Valley Forge Investment Consultants Inc Adv Ihares Core 1 5 Years Usd Bond Transaction History

Valley Forge Investment Consultants Inc Adv

$285 Million
Q3 2024

A detailed history of Valley Forge Investment Consultants Inc Adv transactions in Ihares Core 1 5 Years Usd Bond stock. As of the latest transaction made, Valley Forge Investment Consultants Inc Adv holds 5,249 shares of ISTB stock, worth $251,217. This represents 0.09% of its overall portfolio holdings.

Number of Shares

5,249

Previous 4,962 5.78%

Holding current value

$251,217

Previous $235,000 8.51%

% of portfolio

0.09%

Previous 0.09%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$47.18 - $48.74 $13,540 - $13,988	287 Added 5.78%	5,249 $255,000
Q2 2024 Aug 09, 2024	BUY	$46.84 - $47.46 $3,372 - $3,417	72 Added 1.47%	4,962 $235,000
Q1 2024 Apr 30, 2024	BUY	$47.16 - $47.73 $25,937 - $26,251	550 Added 12.67%	4,890 $231,000
Q4 2023 Feb 09, 2024	BUY	$46.0 - $47.56 $199,640 - $206,410	4,340 New	4,340 $206,000
Q4 2022 Feb 14, 2023	SELL	$45.61 - $46.84 $317,445 - $326,006	-6,960 Reduced 57.22%	5,203 $241,000
Q3 2022 Nov 10, 2022	BUY	$45.93 - $47.9 $55,759 - $58,150	1,214 Added 11.09%	12,163 $561,000
Q2 2022 Aug 03, 2022	SELL	$46.78 - $48.31 $16,326 - $16,860	-349 Reduced 3.09%	10,949 $519,000
Q1 2022 May 06, 2022	SELL	$48.28 - $50.36 $64,936 - $67,734	-1,345 Reduced 10.64%	11,298 $548,000
Q4 2021 Feb 10, 2022	SELL	$50.4 - $51.06 $248,320 - $251,572	-4,927 Reduced 28.04%	12,643 $638,000
Q3 2021 Nov 05, 2021	SELL	$51.04 - $51.35 $94,321 - $94,894	-1,848 Reduced 9.52%	17,570 $901,000
Q3 2021 Nov 05, 2021	BUY	$51.04 - $51.35 $94,321 - $94,894	1,848 Added 10.52%	19,418 $992,000
Q2 2021 Aug 10, 2021	BUY	$51.18 - $51.42 $3,736 - $3,753	73 Added 0.42%	17,570 $901,000
Q1 2021 May 04, 2021	BUY	$51.2 - $51.67 $2,713 - $2,738	53 Added 0.3%	17,497 $897,000
Q4 2020 Feb 04, 2021	BUY	$51.33 - $51.65 $895,400 - $900,982	17,444 New	17,444 $901,000

Others Institutions Holding ISTB

# of Institutions

386

Shares Held

57.6M

Call Options Held

Put Options Held

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Valley Forge Investment Consultants Inc Adv Ihares Core 1 5 Years Usd Bond Transaction History