Valmark Advisers, Inc. Ishares U.S. Treasury Bond ETF Transaction History

Valmark Advisers, Inc.

$6.34 Billion
Q3 2024

A detailed history of Valmark Advisers, Inc. transactions in Ishares U.S. Treasury Bond ETF stock. As of the latest transaction made, Valmark Advisers, Inc. holds 83,697 shares of GOVT stock, worth $1.89 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

83,697

Previous 73,637 13.66%

Holding current value

$1.89 Million

Previous $1.66 Million 18.12%

% of portfolio

0.03%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$22.38 - $23.66 $225,142 - $238,019	10,060 Added 13.66%	83,697 $1.96 Million
Q2 2024 Jul 31, 2024	BUY	$22.12 - $22.75 $6,259 - $6,438	283 Added 0.39%	73,637 $1.66 Million
Q1 2024 May 03, 2024	SELL	$22.51 - $23.08 $176,816 - $181,293	-7,855 Reduced 9.67%	73,354 $1.67 Million
Q4 2023 Feb 02, 2024	SELL	$21.6 - $23.13 $125,020 - $133,876	-5,788 Reduced 6.65%	81,209 $1.87 Million
Q3 2023 Nov 07, 2023	SELL	$21.99 - $23.01 $175,810 - $183,964	-7,995 Reduced 8.42%	86,997 $1.92 Million
Q2 2023 Aug 02, 2023	BUY	$22.87 - $23.59 $43,270 - $44,632	1,892 Added 2.03%	94,992 $2.18 Million
Q1 2023 May 01, 2023	SELL	$22.54 - $23.5 $2,434 - $2,538	-108 Reduced 0.12%	93,100 $2.18 Million
Q4 2022 Feb 06, 2023	SELL	$22.18 - $23.3 $265,627 - $279,040	-11,976 Reduced 11.39%	93,208 $2.12 Million
Q3 2022 Nov 02, 2022	SELL	$22.58 - $24.36 $4,877 - $5,261	-216 Reduced 0.2%	105,184 $2.39 Million
Q2 2022 Aug 01, 2022	BUY	$23.28 - $24.82 $79,338 - $84,586	3,408 Added 3.34%	105,400 $2.52 Million
Q1 2022 May 10, 2022	SELL	$24.71 - $26.22 $35,211 - $37,363	-1,425 Reduced 1.38%	101,992 $2.54 Million
Q4 2021 Feb 02, 2022	BUY	$26.24 - $26.74 $21,700 - $22,113	827 Added 0.81%	103,417 $2.76 Million
Q3 2021 Nov 09, 2021	BUY	$26.48 - $26.97 $193,568 - $197,150	7,310 Added 7.67%	102,590 $2.72 Million
Q2 2021 Aug 06, 2021	BUY	$26.19 - $26.61 $73,174 - $74,348	2,794 Added 3.02%	95,280 $2.53 Million
Q1 2021 May 04, 2021	BUY	$26.12 - $27.38 $740,502 - $776,223	28,350 Added 44.2%	92,486 $2.42 Million
Q4 2020 Feb 03, 2021	BUY	$27.24 - $27.93 $148,240 - $151,995	5,442 Added 9.27%	64,136 $1.75 Million
Q3 2020 Nov 09, 2020	BUY	$27.84 - $28.3 $381,602 - $387,908	13,707 Added 30.47%	58,694 $1.64 Million
Q2 2020 Jul 31, 2020	BUY	$27.57 - $28.24 $294,888 - $302,055	10,696 Added 31.19%	44,987 $1.26 Million
Q1 2020 May 01, 2020	BUY	$25.99 - $28.27 $464,285 - $505,015	17,864 Added 108.75%	34,291 $960,000
Q4 2019 Jan 31, 2020	SELL	$25.86 - $26.56 $1.99 Million - $2.04 Million	-76,944 Reduced 82.41%	16,427 $426,000
Q3 2019 Nov 06, 2019	BUY	$25.93 - $26.35 $1.93 Million - $1.96 Million	74,378 Added 391.61%	93,371 $2.46 Million
Q2 2019 Aug 07, 2019	BUY	N/A	2,953 Added 18.41%	18,993 $490,000
Q1 2019 May 10, 2019	BUY	N/A	2,847 Added 21.58%	16,040 $405,000
Q4 2018 Feb 07, 2019	SELL	N/A	-1,388 Reduced 9.52%	13,193 $325,000
Q3 2018 Nov 02, 2018	BUY	N/A	429 Added 3.03%	14,581 $355,000
Q2 2018 Aug 07, 2018	SELL	N/A	-70 Reduced 0.49%	14,152 $348,000
Q1 2018 May 07, 2018	BUY	N/A	60 Added 0.42%	14,222 $351,000
Q4 2017 Feb 09, 2018	BUY	N/A	56 Added 0.4%	14,162 $355,000
Q3 2017 Nov 06, 2017	BUY	N/A	14,106	14,106 $356,000

Others Institutions Holding GOVT

# of Institutions

776

Shares Held

1.06B

Call Options Held

7.5K

Put Options Held

761K

View Full List

About ISHARES U.S. TREASURY BOND ETF

Ticker GOVT
Sector ETFs
Industry ETFs

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Valmark Advisers, Inc. Ishares U.S. Treasury Bond ETF Transaction History