Valley National Advisers Inc Ishares Ibonds 2023 Term High Transaction History

Valley National Advisers Inc

$554 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 13, 2023	SELL	$23.49 - $23.68 $61,308 - $61,804	-2,610 Reduced 6.63%	36,750 $869,000
Q2 2023 Jul 31, 2023	SELL	$23.51 - $23.66 $71,282 - $71,737	-3,032 Reduced 7.15%	39,360 $931,000
Q1 2023 Apr 26, 2023	BUY	$23.46 - $23.62 $2,369 - $2,385	101 Added 0.24%	42,392 $1 Million
Q4 2022 Jan 12, 2023	SELL	$23.35 - $23.52 $421,841 - $424,912	-18,066 Reduced 29.93%	42,291 $995,000
Q3 2022 Nov 08, 2022	SELL	$23.35 - $23.62 $245,782 - $248,624	-10,526 Reduced 14.85%	60,357 $1.41 Million
Q2 2022 Jul 15, 2022	SELL	$23.28 - $23.84 $54,754 - $56,071	-2,352 Reduced 3.21%	70,883 $1.66 Million
Q1 2022 May 06, 2022	SELL	$23.61 - $24.43 $131,129 - $135,684	-5,554 Reduced 7.05%	73,235 $1.74 Million
Q4 2021 Feb 11, 2022	SELL	$24.26 - $24.66 $218 - $221	-9 Reduced 0.01%	78,789 $1.92 Million
Q3 2021 Nov 10, 2021	BUY	$24.57 - $24.78 $3,316 - $3,345	135 Added 0.17%	78,798 $1.94 Million
Q2 2021 Aug 02, 2021	BUY	$24.54 - $24.83 $371,388 - $375,777	15,134 Added 23.82%	78,663 $1.95 Million
Q1 2021 May 07, 2021	BUY	$24.35 - $24.67 $1.13 Million - $1.15 Million	46,592 Added 275.09%	63,529 $1.57 Million
Q4 2020 Feb 11, 2021	BUY	$23.6 - $24.42 $362,826 - $375,433	15,374 Added 983.62%	16,937 $414,000
Q3 2020 Nov 13, 2020	BUY	$22.98 - $23.92 $35,917 - $37,386	1,563 New	1,563 $36,000

About ISHARES IBONDS 2023 TERM HIGH

Ticker IBHC
Sector ETFs
Industry ETFs

More about IBHC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Valley National Advisers Inc, based on Form 13F filings with the SEC.

News

Stay updated on Valley National Advisers Inc with notifications on news.