Valmark Advisers, Inc. Ishares Msci Emerging Mkts Sma Transaction History

Valmark Advisers, Inc.

$6.34 Billion
Q3 2024

A detailed history of Valmark Advisers, Inc. transactions in Ishares Msci Emerging Mkts Sma stock. As of the latest transaction made, Valmark Advisers, Inc. holds 61,893 shares of EEMS stock, worth $3.62 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

61,893

Previous 62,894 1.59%

Holding current value

$3.62 Million

Previous $3.84 Million 2.73%

% of portfolio

0.06%

Previous 0.07%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$57.22 - $64.18 $57,277 - $64,244	-1,001 Reduced 1.59%	61,893 $3.95 Million
Q2 2024 Jul 31, 2024	SELL	$57.46 - $61.71 $555,810 - $596,920	-9,673 Reduced 13.33%	62,894 $3.84 Million
Q1 2024 May 03, 2024	SELL	$55.7 - $59.26 $28,407 - $30,222	-510 Reduced 0.7%	72,567 $4.27 Million
Q4 2023 Feb 02, 2024	BUY	$51.71 - $58.53 $140,754 - $159,318	2,722 Added 3.87%	73,077 $4.22 Million
Q3 2023 Nov 07, 2023	BUY	$53.41 - $57.06 $40,324 - $43,080	755 Added 1.08%	70,355 $3.84 Million
Q2 2023 Aug 02, 2023	BUY	$49.75 - $54.54 $2.97 Million - $3.26 Million	59,749 Added 606.53%	69,600 $3.73 Million
Q1 2023 May 01, 2023	BUY	$48.39 - $52.32 $221,819 - $239,834	4,584 Added 87.03%	9,851 $496,000
Q4 2022 Feb 06, 2023	BUY	$44.65 - $50.41 $235,171 - $265,509	5,267 New	5,267 $254,000

Others Institutions Holding EEMS

# of Institutions

121

Shares Held

3.94M

Call Options Held

Put Options Held

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About ISHARES MSCI EMERGING MKTS SMA

Ticker EEMS
Sector ETFs
Industry ETFs

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Valmark Advisers, Inc. Ishares Msci Emerging Mkts Sma Transaction History