Valmark Advisers, Inc. Ishares Msci Emerging Markets Transaction History

Valmark Advisers, Inc.

$6.34 Billion
Q3 2024

A detailed history of Valmark Advisers, Inc. transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Valmark Advisers, Inc. holds 45,199 shares of EEM stock, worth $1.93 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

45,199

Previous 45,525 0.72%

Holding current value

$1.93 Million

Previous $1.94 Million 6.91%

% of portfolio

0.03%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$40.42 - $46.7 $13,176 - $15,224	-326 Reduced 0.72%	45,199 $2.07 Million
Q2 2024 Jul 31, 2024	SELL	$39.71 - $43.79 $25,493 - $28,113	-642 Reduced 1.39%	45,525 $1.94 Million
Q1 2024 May 03, 2024	SELL	$37.68 - $41.36 $26,752 - $29,365	-710 Reduced 1.51%	46,167 $1.9 Million
Q4 2023 Feb 02, 2024	BUY	$36.53 - $40.3 $17,570 - $19,384	481 Added 1.04%	46,877 $1.88 Million
Q2 2023 Aug 02, 2023	BUY	$38.19 - $41.02 $954 - $1,025	25 Added 0.05%	46,396 $1.84 Million
Q1 2023 May 01, 2023	BUY	$37.27 - $42.5 $26,722 - $30,472	717 Added 1.57%	46,371 $1.83 Million
Q4 2022 Feb 06, 2023	BUY	$33.93 - $39.54 $607,855 - $708,359	17,915 Added 64.58%	45,654 $1.73 Million
Q3 2022 Nov 02, 2022	BUY	$34.88 - $41.05 $36,031 - $42,404	1,033 Added 3.87%	27,739 $968,000
Q2 2022 Aug 01, 2022	SELL	$39.4 - $46.71 $88,531 - $104,957	-2,247 Reduced 7.76%	26,706 $1.07 Million
Q1 2022 May 10, 2022	BUY	$41.54 - $50.85 $78,842 - $96,513	1,898 Added 7.02%	28,953 $1.31 Million
Q4 2021 Feb 02, 2022	SELL	$47.44 - $52.5 $10.5 Million - $11.6 Million	-221,119 Reduced 89.1%	27,055 $1.32 Million
Q3 2021 Nov 09, 2021	BUY	$49.5 - $54.84 $2.31 Million - $2.56 Million	46,753 Added 23.21%	248,174 $12.5 Million
Q2 2021 Aug 06, 2021	BUY	$52.01 - $56.09 $8.99 Million - $9.69 Million	172,823 Added 604.32%	201,421 $11.1 Million
Q1 2021 May 04, 2021	SELL	$51.68 - $57.96 $8,837 - $9,911	-171 Reduced 0.59%	28,598 $1.53 Million
Q4 2020 Feb 03, 2021	SELL	$43.99 - $51.7 $83,009 - $97,557	-1,887 Reduced 6.16%	28,769 $1.49 Million
Q3 2020 Nov 09, 2020	SELL	$40.44 - $45.55 $11,929 - $13,437	-295 Reduced 0.95%	30,656 $1.35 Million
Q2 2020 Jul 31, 2020	BUY	$32.67 - $41.19 $124,538 - $157,016	3,812 Added 14.05%	30,951 $1.24 Million
Q1 2020 May 01, 2020	BUY	$30.61 - $46.3 $15,580 - $23,566	509 Added 1.91%	27,139 $926,000
Q4 2019 Jan 31, 2020	SELL	$40.27 - $45.07 $75,546 - $84,551	-1,876 Reduced 6.58%	26,630 $1.2 Million
Q3 2019 Nov 06, 2019	BUY	$38.74 - $43.42 $32,735 - $36,689	845 Added 3.05%	28,506 $1.17 Million
Q2 2019 Aug 07, 2019	SELL	$39.91 - $44.59 $14,407 - $16,096	-361 Reduced 1.29%	27,661 $1.19 Million
Q1 2019 May 10, 2019	BUY	$38.45 - $43.71 $73,900 - $84,010	1,922 Added 7.36%	28,022 $1.2 Million
Q4 2018 Feb 07, 2019	SELL	$38.0 - $42.93 $99,294 - $112,176	-2,613 Reduced 9.1%	26,100 $1.02 Million
Q3 2018 Nov 02, 2018	BUY	$41.14 - $45.03 $11,930 - $13,058	290 Added 1.02%	28,713 $1.23 Million
Q2 2018 Aug 07, 2018	BUY	$42.33 - $48.14 $13,037 - $14,827	308 Added 1.1%	28,423 $1.23 Million
Q1 2018 May 07, 2018	BUY	$45.69 - $52.08 $58,026 - $66,141	1,270 Added 4.73%	28,115 $1.36 Million
Q4 2017 Feb 09, 2018	BUY	$44.82 - $47.81 $884,926 - $943,960	19,744 Added 278.05%	26,845 $1.27 Million
Q3 2017 Nov 06, 2017	BUY	$44.3 - $45.85 $314,574 - $325,580	7,101	7,101 $318,000

Others Institutions Holding EEM

# of Institutions

1,498

Shares Held

343M

Call Options Held

387M

Put Options Held

384M

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

More about EEM

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Valmark Advisers, Inc. Ishares Msci Emerging Markets Transaction History