Valley Forge Investment Consultants Inc Adv Ishares Core S&P Total U.S. St Transaction History

Valley Forge Investment Consultants Inc Adv

$285 Million
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	BUY	$103.16 - $115.3 $722 - $807	7 Added 0.26%	2,723 $313,000
Q4 2023 Feb 09, 2024	SELL	$90.04 - $105.69 $25,211 - $29,593	-280 Reduced 9.35%	2,716 $285,000
Q3 2023 Nov 09, 2023	BUY	$93.72 - $101.39 $1,030 - $1,115	11 Added 0.37%	2,996 $282,000
Q2 2023 Aug 01, 2023	BUY	$89.03 - $97.84 $712 - $782	8 Added 0.27%	2,985 $292,000
Q1 2023 May 08, 2023	BUY	$84.12 - $93.15 $925 - $1,024	11 Added 0.37%	2,977 $269,000
Q4 2022 Feb 14, 2023	SELL	$79.44 - $90.48 $1,429 - $1,628	-18 Reduced 0.6%	2,966 $251,000
Q3 2022 Nov 10, 2022	BUY	$79.54 - $95.9 $238 - $287	3 Added 0.1%	2,984 $237,000
Q2 2022 Aug 03, 2022	SELL	$80.96 - $102.19 $115,529 - $145,825	-1,427 Reduced 32.37%	2,981 $250,000
Q1 2022 May 06, 2022	BUY	$93.09 - $107.63 $14,335 - $16,575	154 Added 3.62%	4,408 $445,000
Q4 2021 Feb 10, 2022	BUY	$98.24 - $107.61 $58,649 - $64,243	597 Added 16.32%	4,254 $455,000
Q3 2021 Nov 05, 2021	BUY	$97.33 - $103.96 $8,954 - $9,564	92 Added 2.58%	3,657 $361,000
Q3 2021 Nov 05, 2021	SELL	$97.33 - $103.96 $8,954 - $9,564	-92 Reduced 2.52%	3,565 $351,000
Q2 2021 Aug 10, 2021	SELL	$92.76 - $98.86 $156,764 - $167,073	-1,690 Reduced 31.61%	3,657 $361,000
Q1 2021 May 04, 2021	BUY	$85.12 - $92.58 $455,136 - $495,025	5,347 New	5,347 $490,000

Others Institutions Holding ITOT

# of Institutions

1,377

Shares Held

303M

Call Options Held

58.9K

Put Options Held

20K

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