Valley National Advisers Inc Ishares Ibonds 2025 Term High Transaction History

Valley National Advisers Inc

$674 Million
Q2 2024

A detailed history of Valley National Advisers Inc transactions in Ishares Ibonds 2025 Term High stock. As of the latest transaction made, Valley National Advisers Inc holds 10,499 shares of IBHE stock, worth $243,261. This represents 0.04% of its overall portfolio holdings.

Number of Shares

10,499

Previous 12,440 15.6%

Holding current value

$243,261

Previous $290,000 15.86%

% of portfolio

0.04%

Previous 0.04%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	SELL	$23.19 - $23.37 $45,011 - $45,361	-1,941 Reduced 15.6%	10,499 $244,000
Q1 2024 Apr 19, 2024	SELL	$23.04 - $23.43 $93,335 - $94,914	-4,051 Reduced 24.56%	12,440 $290,000
Q4 2023 Jan 25, 2024	SELL	$22.62 - $23.26 $21,647 - $22,259	-957 Reduced 5.48%	16,491 $380,000
Q3 2023 Nov 13, 2023	BUY	$22.69 - $23.07 $2,858 - $2,906	126 Added 0.73%	17,448 $400,000
Q2 2023 Jul 31, 2023	BUY	$22.61 - $23.0 $3,572 - $3,634	158 Added 0.92%	17,322 $399,000
Q1 2023 Apr 26, 2023	SELL	$22.48 - $23.06 $1,213 - $1,245	-54 Reduced 0.31%	17,164 $393,000
Q4 2022 Jan 12, 2023	BUY	$22.24 - $22.94 $43,456 - $44,824	1,954 Added 12.8%	17,218 $394,000
Q3 2022 Nov 08, 2022	BUY	$22.3 - $23.44 $27,808 - $29,229	1,247 Added 8.9%	15,264 $342,000
Q2 2022 Jul 15, 2022	BUY	$22.29 - $24.16 $27,773 - $30,103	1,246 Added 9.76%	14,017 $316,000
Q1 2022 May 06, 2022	BUY	$23.63 - $24.82 $1,795 - $1,886	76 Added 0.6%	12,771 $308,000
Q4 2021 Feb 11, 2022	BUY	$24.54 - $24.99 $3,509 - $3,573	143 Added 1.14%	12,695 $315,000
Q3 2021 Nov 10, 2021	BUY	$24.56 - $25.17 $2,529 - $2,592	103 Added 0.83%	12,552 $314,000
Q2 2021 Aug 02, 2021	BUY	$24.93 - $25.23 $2,742 - $2,775	110 Added 0.89%	12,449 $314,000
Q1 2021 May 07, 2021	SELL	$24.78 - $25.1 $1,288 - $1,305	-52 Reduced 0.42%	12,339 $310,000
Q4 2020 Feb 11, 2021	BUY	$24.01 - $24.95 $260,748 - $270,957	10,860 Added 709.34%	12,391 $309,000
Q3 2020 Nov 13, 2020	BUY	$23.42 - $24.43 $35,856 - $37,402	1,531 New	1,531 $36,000

Others Institutions Holding IBHE

# of Institutions

112

Shares Held

14.5M

Call Options Held

Put Options Held

View Full List

About ISHARES IBONDS 2025 TERM HIGH

Ticker IBHE
Sector ETFs
Industry ETFs

More about IBHE

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.

Account

Valley National Advisers Inc Ishares Ibonds 2025 Term High Transaction History