Valley Forge Investment Consultants Inc Adv Ishares Russell 1000 Gr 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 Russell 1000 Gr ETF stock. As of the latest transaction made, Valley Forge Investment Consultants Inc Adv holds 12,135 shares of IWF stock, worth $5.04 Million. This represents 1.6% of its overall portfolio holdings.

Number of Shares

12,135

Previous 12,310 1.42%

Holding current value

$5.04 Million

Previous $4.49 Million 1.52%

% of portfolio

1.6%

Previous 1.7%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$332.02 - $382.76 $58,103 - $66,983	-175 Reduced 1.42%	12,135 $4.56 Million
Q2 2024 Aug 09, 2024	SELL	$316.15 - $367.33 $1,264 - $1,469	-4 Reduced 0.03%	12,310 $4.49 Million
Q1 2024 Apr 30, 2024	SELL	$294.43 - $339.01 $631,846 - $727,515	-2,146 Reduced 14.84%	12,314 $4.15 Million
Q4 2023 Feb 09, 2024	BUY	$256.94 - $304.21 $7,708 - $9,126	30 Added 0.21%	14,460 $4.38 Million
Q3 2023 Nov 09, 2023	SELL	$263.8 - $285.38 $461,650 - $499,415	-1,750 Reduced 10.82%	14,430 $3.84 Million
Q2 2023 Aug 01, 2023	SELL	$239.31 - $275.18 $7,657 - $8,805	-32 Reduced 0.2%	16,180 $4.45 Million
Q1 2023 May 08, 2023	SELL	$209.92 - $244.33 $356,024 - $414,383	-1,696 Reduced 9.47%	16,212 $3.96 Million
Q4 2022 Feb 14, 2023	BUY	$207.03 - $232.89 $15,113 - $17,000	73 Added 0.41%	17,908 $3.84 Million
Q3 2022 Nov 10, 2022	SELL	$210.4 - $257.47 $254,163 - $311,023	-1,208 Reduced 6.34%	17,835 $3.75 Million
Q2 2022 Aug 03, 2022	BUY	$209.9 - $283.21 $11,124 - $15,010	53 Added 0.28%	19,043 $4.17 Million
Q1 2022 May 06, 2022	BUY	$246.62 - $307.78 $5,179 - $6,463	21 Added 0.11%	18,990 $5.27 Million
Q4 2021 Feb 10, 2022	BUY	$270.99 - $309.52 $872,587 - $996,654	3,220 Added 20.45%	18,969 $5.8 Million
Q3 2021 Nov 05, 2021	SELL	$272.07 - $292.68 $670,652 - $721,456	-2,465 Reduced 13.53%	15,749 $4.28 Million
Q3 2021 Nov 05, 2021	BUY	$272.07 - $292.68 $670,652 - $721,456	2,465 Added 15.65%	18,214 $4.99 Million
Q2 2021 Aug 10, 2021	BUY	$244.58 - $272.16 $122,290 - $136,080	500 Added 3.28%	15,749 $4.28 Million
Q1 2021 May 04, 2021	BUY	$230.04 - $254.69 $429,944 - $476,015	1,869 Added 13.97%	15,249 $3.71 Million
Q4 2020 Feb 04, 2021	BUY	$209.58 - $241.25 $2.8 Million - $3.23 Million	13,380 New	13,380 $3.23 Million

Others Institutions Holding IWF

# of Institutions

2,267

Shares Held

200M

Call Options Held

346K

Put Options Held

136K

View Full List

About ISHARES RUSSELL 1000 GR ETF

Ticker IWF
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Valley Forge Investment Consultants Inc Adv Ishares Russell 1000 Gr ETF Transaction History