Valley Forge Investment Consultants Inc Adv Ishares Russell Mid Cap ETF Transaction History

Valley Forge Investment Consultants Inc Adv

$280 Million
Q1 2025

A detailed history of Valley Forge Investment Consultants Inc Adv transactions in Ishares Russell Mid Cap ETF stock. As of the latest transaction made, Valley Forge Investment Consultants Inc Adv holds 6,191 shares of IWR stock, worth $574,772. This represents 0.19% of its overall portfolio holdings.

Number of Shares

6,191

Previous 6,191 -0.0%

Holding current value

$574,772

Previous $547,000 3.84%

% of portfolio

0.19%

Previous 0.19%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	SELL	$75.37 - $84.09 $158,804 - $177,177	-2,107 Reduced 25.39%	6,191 $520,000
Q4 2023 Feb 09, 2024	BUY	$64.84 - $78.27 $4,927 - $5,948	76 Added 0.92%	8,298 $645,000
Q2 2023 Aug 01, 2023	BUY	$67.49 - $73.03 $1,417 - $1,533	21 Added 0.26%	8,222 $600,000
Q1 2023 May 08, 2023	BUY	$66.27 - $75.04 $2,054 - $2,326	31 Added 0.38%	8,201 $573,000
Q4 2022 Feb 14, 2023	BUY	$62.09 - $71.89 $5,029 - $5,823	81 Added 1.0%	8,170 $551,000
Q2 2022 Aug 03, 2022	BUY	$62.75 - $78.76 $1,631 - $2,047	26 Added 0.32%	8,089 $523,000
Q1 2022 May 06, 2022	BUY	$72.29 - $82.89 $1,590 - $1,823	22 Added 0.27%	8,063 $629,000
Q4 2021 Feb 10, 2022	BUY	$78.41 - $85.28 $65,237 - $70,952	832 Added 11.54%	8,041 $668,000
Q3 2021 Nov 05, 2021	SELL	$76.44 - $82.59 $59,546 - $64,337	-779 Reduced 9.75%	7,209 $571,000
Q3 2021 Nov 05, 2021	BUY	$76.44 - $82.59 $59,546 - $64,337	779 Added 10.81%	7,988 $625,000
Q2 2021 Aug 10, 2021	BUY	$74.82 - $79.61 $41,225 - $43,865	551 Added 8.28%	7,209 $571,000
Q1 2021 May 04, 2021	BUY	$67.45 - $75.68 $161,475 - $181,177	2,394 Added 56.14%	6,658 $492,000
Q4 2020 Feb 04, 2021	BUY	$57.75 - $68.61 $246,246 - $292,553	4,264 New	4,264 $292,000

Others Institutions Holding IWR

# of Institutions

1,584

Shares Held

370M

Call Options Held

151K

Put Options Held

30.1K

View Full List

About ISHARES RUSSELL MID-CAP ETF

Ticker IWR
Sector ETFs
Industry ETFs

More about IWR

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 Russell Mid Cap ETF Transaction History