Valley Forge Investment Consultants Inc Adv Ishares Tr Transaction History

Valley Forge Investment Consultants Inc Adv

$285 Million
Q3 2024

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	SELL	$62.39 - $67.92 $33,441 - $36,405	-536 Reduced 11.46%	4,140 $280,000
Q4 2023 Feb 09, 2024	SELL	$57.18 - $64.93 $13,494 - $15,323	-236 Reduced 4.8%	4,676 $303,000
Q2 2023 Aug 01, 2023	SELL	$60.88 - $63.83 $15,707 - $16,468	-258 Reduced 4.99%	4,912 $307,000
Q1 2023 May 08, 2023	SELL	$58.3 - $63.56 $115,492 - $125,912	-1,981 Reduced 27.7%	5,170 $320,000
Q4 2022 Feb 14, 2023	SELL	$50.56 - $60.03 $158,353 - $188,013	-3,132 Reduced 30.46%	7,151 $413,000
Q3 2022 Nov 10, 2022	SELL	$50.92 - $60.43 $44,045 - $52,271	-865 Reduced 7.76%	10,283 $524,000
Q2 2022 Aug 03, 2022	BUY	$56.25 - $67.81 $6,581 - $7,933	117 Added 1.06%	11,148 $636,000
Q1 2022 May 06, 2022	BUY	$61.54 - $72.2 $553 - $649	9 Added 0.08%	11,031 $734,000
Q4 2021 Feb 10, 2022	BUY	$68.64 - $74.15 $366,674 - $396,109	5,342 Added 94.05%	11,022 $782,000
Q2 2021 Aug 10, 2021	SELL	$71.2 - $75.53 $52,688 - $55,892	-740 Reduced 11.53%	5,680 $416,000
Q1 2021 May 04, 2021	BUY	$67.31 - $72.38 $159,053 - $171,033	2,363 Added 58.25%	6,420 $451,000
Q4 2020 Feb 04, 2021	BUY	$57.1 - $67.59 $231,654 - $274,212	4,057 New	4,057 $273,000

Others Institutions Holding IXUS

# of Institutions

806

Shares Held

480M

Call Options Held

12K

Put Options Held

6.7K

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