Valley Forge Investment Consultants Inc Adv Ishares Msci Usa Min Vol Facto 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 Msci Usa Min Vol Facto stock. As of the latest transaction made, Valley Forge Investment Consultants Inc Adv holds 7,484 shares of USMV stock, worth $694,066. This represents 0.23% of its overall portfolio holdings.

Number of Shares

7,484

Previous 7,449 0.47%

Holding current value

$694,066

Previous $680,000 2.35%

% of portfolio

0.23%

Previous 0.24%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$88.59 - $94.57 $3,100 - $3,309	35 Added 0.47%	7,484 $664,000
Q3 2024 Nov 14, 2024	SELL	$83.76 - $91.82 $17,254 - $18,914	-206 Reduced 2.69%	7,449 $680,000
Q2 2024 Aug 09, 2024	BUY	$79.92 - $84.63 $2,157 - $2,285	27 Added 0.35%	7,655 $642,000
Q1 2024 Apr 30, 2024	SELL	$77.86 - $83.58 $12,613 - $13,539	-162 Reduced 2.08%	7,628 $637,000
Q4 2023 Feb 09, 2024	BUY	$70.56 - $78.63 $5,927 - $6,604	84 Added 1.09%	7,790 $607,000
Q3 2023 Nov 09, 2023	BUY	$72.38 - $76.06 $3,039 - $3,194	42 Added 0.55%	7,706 $557,000
Q2 2023 Aug 01, 2023	SELL	$71.44 - $74.33 $7,144 - $7,433	-100 Reduced 1.29%	7,664 $569,000
Q1 2023 May 08, 2023	SELL	$69.12 - $73.78 $483 - $516	-7 Reduced 0.09%	7,764 $564,000
Q4 2022 Feb 14, 2023	BUY	$65.75 - $75.5 $2,432 - $2,793	37 Added 0.48%	7,771 $560,000
Q3 2022 Nov 10, 2022	BUY	$66.1 - $76.63 $2,511 - $2,911	38 Added 0.49%	7,734 $511,000
Q2 2022 Aug 03, 2022	BUY	$66.73 - $79.1 $4,404 - $5,220	66 Added 0.87%	7,696 $540,000
Q1 2022 May 06, 2022	BUY	$71.88 - $80.4 $1,868 - $2,090	26 Added 0.34%	7,630 $592,000
Q4 2021 Feb 10, 2022	BUY	$73.28 - $81.04 $557,221 - $616,228	7,604 New	7,604 $615,000
Q3 2021 Nov 05, 2021	SELL	$73.5 - $78.28 $699,279 - $744,755	-9,514 Closed	0 $0
Q3 2021 Nov 05, 2021	BUY	$73.5 - $78.28 $699,279 - $744,755	9,514 New	9,514 $699,000

Others Institutions Holding USMV

# of Institutions

1,393

Shares Held

200M

Call Options Held

8.5K

Put Options Held

33.9K

View Full List

About ISHARES MSCI USA MIN VOL FACTO

Ticker USMV
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Valley Forge Investment Consultants Inc Adv Ishares Msci Usa Min Vol Facto Transaction History