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

Valmark Advisers, Inc.

$5.84 Billion
Q2 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 73,637 shares of GOVT stock, worth $1.69 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

73,637

Previous 73,354 0.39%

Holding current value

$1.69 Million

Previous $1.67 Million 0.54%

% of portfolio

0.03%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

747

Shares Held

995M

Call Options Held

11.7K

Put Options Held

619K

View Full List

About ISHARES U.S. TREASURY BOND ETF

Ticker GOVT
Sector ETFs
Industry ETFs

More about GOVT

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