A detailed history of Valmark Advisers, Inc. transactions in Ishares Tr stock. As of the latest transaction made, Valmark Advisers, Inc. holds 161,224 shares of DVY stock, worth $22.3 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares
161,224
Previous 162,996 1.09%
Holding current value
$22.3 Million
Previous $19.7 Million 10.43%
% of portfolio
0.34%
Previous 0.34%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About ISHARES TR


  • Ticker DVY
  • Sector ETFs
  • Industry ETFs
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