Valley Forge Investment Consultants Inc Adv Ishares Russell2000 Val ETF 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 Russell2000 Val ETF stock. As of the latest transaction made, Valley Forge Investment Consultants Inc Adv holds 2,232 shares of IWN stock, worth $359,441. This represents 0.13% of its overall portfolio holdings.

Number of Shares

2,232

Previous 2,221 0.5%

Holding current value

$359,441

Previous $370,000 1.08%

% of portfolio

0.13%

Previous 0.13%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$162.69 - $181.35 $1,789 - $1,994	11 Added 0.5%	2,232 $366,000
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

1,147

Shares Held

60.4M

Call Options Held

540K

Put Options Held

149K

View Full List

About ISHARES RUSSELL2000 VAL ETF

Ticker IWN
Sector ETFs
Industry ETFs

More about IWN

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 Russell2000 Val ETF Transaction History