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 $2.01 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

45,199

Previous 45,525 0.72%

Holding current value

$2.01 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

1,467

Shares Held

376M

Call Options Held

292M

Put Options Held

369M

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

More about EEM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Valmark Advisers, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Valmark Advisers, Inc. with notifications on news.

Account

Valmark Advisers, Inc. Ishares Msci Emerging Markets Transaction History