Valmark Advisers, Inc. Ishares Core U.S. Aggregate Bo Transaction History

Valmark Advisers, Inc.

$6.38 Billion
Q4 2024

A detailed history of Valmark Advisers, Inc. transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Valmark Advisers, Inc. holds 206,284 shares of AGG stock, worth $20.2 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

206,284

Previous 207,833 0.75%

Holding current value

$20.2 Million

Previous $21 Million 5.03%

% of portfolio

0.31%

Previous 0.33%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	SELL	$96.64 - $101.23 $149,695 - $156,805	-1,549 Reduced 0.75%	206,284 $20 Million
Q3 2024 Oct 25, 2024	BUY	$96.25 - $101.98 $321,186 - $340,307	3,337 Added 1.63%	207,833 $21 Million
Q2 2024 Jul 31, 2024	SELL	$95.11 - $97.92 $218,753 - $225,216	-2,300 Reduced 1.11%	204,496 $19.9 Million
Q1 2024 May 03, 2024	BUY	$96.75 - $99.37 $839,983 - $862,730	8,682 Added 4.38%	206,796 $20.3 Million
Q4 2023 Feb 02, 2024	BUY	$91.67 - $99.66 $549,653 - $597,561	5,996 Added 3.12%	198,114 $19.7 Million
Q3 2023 Nov 07, 2023	BUY	$93.85 - $98.43 $299,475 - $314,090	3,191 Added 1.69%	192,118 $18.1 Million
Q2 2023 Aug 02, 2023	SELL	$97.49 - $100.53 $4.6 Million - $4.74 Million	-47,149 Reduced 19.97%	188,927 $18.5 Million
Q1 2023 May 01, 2023	BUY	$96.32 - $100.79 $768,729 - $804,404	7,981 Added 3.5%	236,076 $23.5 Million
Q4 2022 Feb 06, 2023	SELL	$93.63 - $99.69 $910,551 - $969,485	-9,725 Reduced 4.09%	228,095 $22.1 Million
Q3 2022 Nov 02, 2022	BUY	$95.54 - $104.23 $354,357 - $386,589	3,709 Added 1.58%	237,820 $22.9 Million
Q2 2022 Aug 01, 2022	BUY	$99.01 - $106.84 $13,366 - $14,423	135 Added 0.06%	234,111 $23.8 Million
Q1 2022 May 10, 2022	BUY	$106.1 - $113.3 $33,527 - $35,802	316 Added 0.14%	233,976 $25.1 Million
Q4 2021 Feb 02, 2022	BUY	$113.45 - $115.33 $1.12 Million - $1.13 Million	9,837 Added 4.39%	233,660 $26.7 Million
Q3 2021 Nov 09, 2021	BUY	$114.77 - $116.58 $2.48 Million - $2.52 Million	21,608 Added 10.69%	223,823 $25.7 Million
Q2 2021 Aug 06, 2021	BUY	$113.78 - $115.33 $17 Million - $17.2 Million	149,084 Added 280.6%	202,215 $23.3 Million
Q1 2021 May 04, 2021	BUY	$113.42 - $118.04 $1.48 Million - $1.54 Million	13,083 Added 32.67%	53,131 $6.05 Million
Q4 2020 Feb 03, 2021	BUY	$117.06 - $118.42 $1.58 Million - $1.6 Million	13,533 Added 51.04%	40,048 $4.73 Million
Q3 2020 Nov 09, 2020	BUY	$117.95 - $119.63 $586,683 - $595,039	4,974 Added 23.09%	26,515 $3.13 Million
Q2 2020 Jul 31, 2020	BUY	$114.73 - $118.21 $159,818 - $164,666	1,393 Added 6.91%	21,541 $2.55 Million
Q1 2020 May 01, 2020	BUY	$106.57 - $117.86 $204,934 - $226,644	1,923 Added 10.55%	20,148 $2.32 Million
Q4 2019 Jan 31, 2020	SELL	$111.81 - $113.82 $130,482 - $132,827	-1,167 Reduced 6.02%	18,225 $2.05 Million
Q3 2019 Nov 06, 2019	BUY	$111.75 - $113.28 $73,196 - $74,198	655 Added 3.5%	19,392 $2.2 Million
Q2 2019 Aug 07, 2019	BUY	N/A	2,633 Added 16.35%	18,737 $2.09 Million
Q1 2019 May 10, 2019	BUY	N/A	3,859 Added 31.51%	16,104 $1.76 Million
Q4 2018 Feb 07, 2019	BUY	N/A	7,894 Added 181.43%	12,245 $1.3 Million
Q3 2018 Nov 02, 2018	SELL	N/A	-1,822 Reduced 29.52%	4,351 $459,000
Q2 2018 Aug 07, 2018	SELL	N/A	-398 Reduced 6.06%	6,173 $656,000
Q1 2018 May 07, 2018	SELL	N/A	-483 Reduced 6.85%	6,571 $705,000
Q4 2017 Feb 09, 2018	BUY	N/A	2,428 Added 52.49%	7,054 $771,000
Q3 2017 Nov 06, 2017	BUY	N/A	4,626	4,626 $507,000

Others Institutions Holding AGG

# of Institutions

2,094

Shares Held

1.22B

Call Options Held

128K

Put Options Held

205K

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About ISHARES CORE U.S. AGGREGATE BO

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Valmark Advisers, Inc. Ishares Core U.S. Aggregate Bo Transaction History