Valmark Advisers, Inc. Ishares Tr Transaction History

Valmark Advisers, Inc.

$6.38 Billion
Q4 2024

A detailed history of Valmark Advisers, Inc. transactions in Ishares Tr stock. As of the latest transaction made, Valmark Advisers, Inc. holds 159,661 shares of DVY stock, worth $21.2 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

159,661

Previous 161,224 0.97%

Holding current value

$21.2 Million

Previous $21.8 Million 3.74%

% of portfolio

0.33%

Previous 0.34%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	SELL	$129.55 - $143.41 $202,486 - $224,149	-1,563 Reduced 0.97%	159,661 $21 Million
Q3 2024 Oct 25, 2024	SELL	$119.99 - $135.74 $212,622 - $240,531	-1,772 Reduced 1.09%	161,224 $21.8 Million
Q2 2024 Jul 31, 2024	SELL	$115.73 - $125.75 $5.99 Million - $6.51 Million	-51,792 Reduced 24.11%	162,996 $19.7 Million
Q1 2024 May 03, 2024	SELL	$113.31 - $123.18 $150,362 - $163,459	-1,327 Reduced 0.61%	214,788 $26.5 Million
Q4 2023 Feb 02, 2024	BUY	$102.97 - $119.06 $69,504 - $80,365	675 Added 0.31%	216,115 $25.3 Million
Q3 2023 Nov 07, 2023	SELL	$107.44 - $118.16 $583,399 - $641,608	-5,430 Reduced 2.46%	215,440 $23.2 Million
Q2 2023 Aug 02, 2023	BUY	$108.5 - $119.27 $2.86 Million - $3.14 Million	26,353 Added 13.55%	220,870 $25 Million
Q1 2023 May 01, 2023	BUY	$110.68 - $126.38 $1.09 Million - $1.25 Million	9,890 Added 5.36%	194,517 $22.8 Million
Q4 2022 Feb 06, 2023	BUY	$107.39 - $125.5 $1.79 Million - $2.1 Million	16,695 Added 9.94%	184,627 $22.3 Million
Q3 2022 Nov 02, 2022	BUY	$107.22 - $127.71 $2.02 Million - $2.41 Million	18,867 Added 12.66%	167,932 $18 Million
Q2 2022 Aug 01, 2022	BUY	$113.21 - $132.14 $1.24 Million - $1.45 Million	10,941 Added 7.92%	149,065 $17.5 Million
Q1 2022 May 10, 2022	BUY	$119.99 - $129.75 $1.04 Million - $1.12 Million	8,635 Added 6.67%	138,124 $17.7 Million
Q4 2021 Feb 02, 2022	BUY	$114.37 - $122.59 $878,475 - $941,613	7,681 Added 6.31%	129,489 $15.9 Million
Q3 2021 Nov 09, 2021	BUY	$112.53 - $119.9 $1.84 Million - $1.96 Million	16,350 Added 15.5%	121,808 $14 Million
Q2 2021 Aug 06, 2021	BUY	$114.14 - $123.06 $1.89 Million - $2.03 Million	16,520 Added 18.57%	105,458 $12.3 Million
Q1 2021 May 04, 2021	BUY	$94.76 - $115.39 $269,307 - $327,938	2,842 Added 3.3%	88,938 $10.1 Million
Q4 2020 Feb 03, 2021	BUY	$81.33 - $97.54 $521,650 - $625,621	6,414 Added 8.05%	86,096 $8.28 Million
Q3 2020 Nov 09, 2020	BUY	$77.43 - $86.72 $322,263 - $360,928	4,162 Added 5.51%	79,682 $6.5 Million
Q2 2020 Jul 31, 2020	BUY	$69.37 - $91.69 $59,103 - $78,119	852 Added 1.14%	75,520 $6.1 Million
Q1 2020 May 01, 2020	SELL	$62.67 - $107.3 $280,636 - $480,489	-4,478 Reduced 5.66%	74,668 $5.49 Million
Q4 2019 Jan 31, 2020	SELL	$98.25 - $105.76 $488,007 - $525,309	-4,967 Reduced 5.91%	79,146 $8.36 Million
Q3 2019 Nov 06, 2019	SELL	$100.87 - $103.22 $203,253 - $207,988	-2,015 Reduced 2.34%	84,113 $8.58 Million
Q2 2019 Aug 07, 2019	BUY	N/A	1,381 Added 1.63%	86,128 $8.58 Million
Q1 2019 May 10, 2019	BUY	N/A	5,289 Added 6.66%	84,747 $8.32 Million
Q4 2018 Feb 07, 2019	SELL	N/A	-1,780 Reduced 2.19%	79,458 $7.1 Million
Q3 2018 Nov 02, 2018	SELL	N/A	-338 Reduced 0.41%	81,238 $8.1 Million
Q2 2018 Aug 07, 2018	BUY	N/A	4,639 Added 6.03%	81,576 $7.97 Million
Q1 2018 May 07, 2018	BUY	N/A	4,768 Added 6.61%	76,937 $7.32 Million
Q4 2017 Feb 09, 2018	BUY	N/A	13,784 Added 23.61%	72,169 $7.11 Million
Q3 2017 Nov 06, 2017	BUY	N/A	58,385	58,385 $5.47 Million

Others Institutions Holding DVY

# of Institutions

1,447

Shares Held

70.6M

Call Options Held

1.8M

Put Options Held

161K

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About ISHARES TR

Ticker DVY
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Valmark Advisers, Inc. Ishares Tr Transaction History