Valmark Advisers, Inc. Ishares Core Dividend Growth E Transaction History

Valmark Advisers, Inc.

$6.38 Billion
Q4 2024

A detailed history of Valmark Advisers, Inc. transactions in Ishares Core Dividend Growth E stock. As of the latest transaction made, Valmark Advisers, Inc. holds 92,268 shares of DGRO stock, worth $5.86 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

92,268

Previous 83,121 11.0%

Holding current value

$5.86 Million

Previous $5.21 Million 8.62%

% of portfolio

0.09%

Previous 0.08%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	BUY	$60.73 - $64.94 $555,497 - $594,006	9,147 Added 11.0%	92,268 $5.66 Million
Q3 2024 Oct 25, 2024	BUY	$57.47 - $62.76 $916,589 - $1 Million	15,949 Added 23.74%	83,121 $5.21 Million
Q2 2024 Jul 31, 2024	BUY	$55.23 - $58.55 $514,688 - $545,627	9,319 Added 16.11%	67,172 $3.87 Million
Q1 2024 May 03, 2024	BUY	$53.33 - $58.06 $135,351 - $147,356	2,538 Added 4.59%	57,853 $3.36 Million
Q4 2023 Feb 02, 2024	BUY	$47.36 - $54.1 $88,373 - $100,950	1,866 Added 3.49%	55,315 $2.98 Million
Q3 2023 Nov 07, 2023	SELL	$49.53 - $53.28 $223,677 - $240,612	-4,516 Reduced 7.79%	53,449 $2.65 Million
Q2 2023 Aug 02, 2023	SELL	$49.08 - $51.53 $407,216 - $427,544	-8,297 Reduced 12.52%	57,965 $2.99 Million
Q1 2023 May 01, 2023	SELL	$47.94 - $51.79 $188,739 - $203,897	-3,937 Reduced 5.61%	66,262 $3.31 Million
Q4 2022 Feb 06, 2023	SELL	$44.53 - $52.33 $374,408 - $439,990	-8,408 Reduced 10.7%	70,199 $3.51 Million
Q3 2022 Nov 02, 2022	BUY	$44.47 - $52.73 $30,017 - $35,592	675 Added 0.87%	78,607 $3.5 Million
Q2 2022 Aug 01, 2022	BUY	$45.84 - $53.69 $271,693 - $318,220	5,927 Added 8.23%	77,932 $3.71 Million
Q1 2022 May 10, 2022	BUY	$50.66 - $56.06 $11,905 - $13,174	235 Added 0.33%	72,005 $3.85 Million
Q4 2021 Feb 02, 2022	SELL	$50.43 - $55.68 $327,139 - $361,196	-6,487 Reduced 8.29%	71,770 $3.99 Million
Q3 2021 Nov 09, 2021	BUY	$50.23 - $53.1 $104,478 - $110,448	2,080 Added 2.73%	78,257 $3.93 Million
Q2 2021 Aug 06, 2021	SELL	$48.57 - $51.16 $934,341 - $984,164	-19,237 Reduced 20.16%	76,177 $3.84 Million
Q1 2021 May 04, 2021	BUY	$44.11 - $48.56 $162,942 - $179,380	3,694 Added 4.03%	95,414 $4.61 Million
Q4 2020 Feb 03, 2021	BUY	$38.76 - $44.82 $726,246 - $839,792	18,737 Added 25.67%	91,720 $4.11 Million
Q3 2020 Nov 09, 2020	SELL	$37.36 - $41.95 $53,611 - $60,198	-1,435 Reduced 1.93%	72,983 $2.9 Million
Q2 2020 Jul 31, 2020	BUY	$31.16 - $40.84 $38,981 - $51,090	1,251 Added 1.71%	74,418 $2.8 Million
Q1 2020 May 01, 2020	SELL	$27.99 - $43.13 $74,173 - $114,294	-2,650 Reduced 3.5%	73,167 $2.39 Million
Q4 2019 Jan 31, 2020	BUY	$37.88 - $42.2 $441,756 - $492,136	11,662 Added 18.18%	75,817 $3.19 Million
Q3 2019 Nov 06, 2019	BUY	$38.89 - $39.54 $139,459 - $141,790	3,586 Added 5.92%	64,155 $2.51 Million
Q2 2019 Aug 07, 2019	BUY	N/A	27,133 Added 81.15%	60,569 $2.31 Million
Q1 2019 May 10, 2019	BUY	N/A	615 Added 1.87%	33,436 $1.23 Million
Q4 2018 Feb 07, 2019	SELL	N/A	-447 Reduced 1.34%	32,821 $1.09 Million
Q3 2018 Nov 02, 2018	BUY	N/A	324 Added 0.98%	33,268 $1.23 Million
Q2 2018 Aug 07, 2018	BUY	N/A	6,166 Added 23.03%	32,944 $1.13 Million
Q1 2018 May 07, 2018	BUY	N/A	4,394 Added 19.63%	26,778 $908,000
Q4 2017 Feb 09, 2018	BUY	N/A	22,384	22,384 $779,000

Others Institutions Holding DGRO

# of Institutions

1,149

Shares Held

272M

Call Options Held

1.53M

Put Options Held

12.1K

View Full List

About ISHARES CORE DIVIDEND GROWTH E

Ticker DGRO
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Valmark Advisers, Inc. Ishares Core Dividend Growth E Transaction History