Valley Forge Investment Consultants Inc Adv Ishares Russell2000 Val ETF Transaction History

Valley Forge Investment Consultants Inc Adv

$285 Million
Q3 2024

A detailed history of Valley Forge Investment Consultants Inc Adv transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Valley Forge Investment Consultants Inc Adv holds 2,221 shares of IWN stock, worth $395,937. This represents 0.13% of its overall portfolio holdings.

Number of Shares

2,221

Previous 2,209 0.54%

Holding current value

$395,937

Previous $336,000 10.12%

% of portfolio

0.13%

Previous 0.13%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$150.05 - $171.34 $1,800 - $2,056	12 Added 0.54%	2,221 $370,000
Q2 2024 Aug 09, 2024	BUY	$146.03 - $158.93 $1,460 - $1,589	10 Added 0.45%	2,209 $336,000
Q1 2024 Apr 30, 2024	BUY	$145.61 - $158.81 $1,164 - $1,270	8 Added 0.37%	2,199 $349,000
Q4 2023 Feb 09, 2024	BUY	$125.51 - $158.2 $3,388 - $4,271	27 Added 1.25%	2,191 $340,000
Q2 2023 Aug 01, 2023	BUY	$128.93 - $142.33 $1,289 - $1,423	10 Added 0.46%	2,164 $304,000
Q1 2023 May 08, 2023	BUY	$130.78 - $156.96 $1,438 - $1,726	11 Added 0.51%	2,154 $295,000
Q4 2020 Feb 04, 2021	BUY	$100.9 - $132.3 $216,228 - $283,518	2,143 New	2,143 $282,000

Others Institutions Holding IWN

# of Institutions

1,052

Shares Held

58.8M

Call Options Held

987K

Put Options Held

207K

View Full List

About ISHARES RUSSELL2000 VAL ETF

Ticker IWN
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Valley Forge Investment Consultants Inc Adv Ishares Russell2000 Val ETF Transaction History