Valmark Advisers, Inc. Ishares Core High Dividend ETF Transaction History

Valmark Advisers, Inc.

$5.84 Billion
Q2 2024

A detailed history of Valmark Advisers, Inc. transactions in Ishares Core High Dividend ETF stock. As of the latest transaction made, Valmark Advisers, Inc. holds 11,664 shares of HDV stock, worth $1.37 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

11,664

Previous 10,582 10.22%

Holding current value

$1.37 Million

Previous $1.17 Million 8.66%

% of portfolio

0.02%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$105.85 - $111.68 $114,529 - $120,837	1,082 Added 10.22%	11,664 $1.27 Million
Q1 2024 May 03, 2024	BUY	$101.8 - $110.21 $48,558 - $52,570	477 Added 4.72%	10,582 $1.17 Million
Q4 2023 Feb 02, 2024	SELL	$93.77 - $103.26 $2,719 - $2,994	-29 Reduced 0.29%	10,105 $1.03 Million
Q3 2023 Nov 07, 2023	SELL	$98.89 - $104.38 $46,280 - $48,849	-468 Reduced 4.41%	10,134 $1 Million
Q2 2023 Aug 02, 2023	SELL	$97.54 - $104.3 $41,844 - $44,744	-429 Reduced 3.89%	10,602 $1.07 Million
Q1 2023 May 01, 2023	BUY	$97.23 - $106.66 $66,894 - $73,382	688 Added 6.65%	11,031 $1.12 Million
Q4 2022 Feb 06, 2023	SELL	$93.56 - $108.19 $259,067 - $299,578	-2,769 Reduced 21.12%	10,343 $1.08 Million
Q3 2022 Nov 02, 2022	BUY	$91.29 - $105.95 $102,244 - $118,664	1,120 Added 9.34%	13,112 $1.2 Million
Q2 2022 Aug 01, 2022	SELL	$97.13 - $109.92 $36,035 - $40,780	-371 Reduced 3.0%	11,992 $1.2 Million
Q1 2022 May 10, 2022	SELL	$100.32 - $107.96 $2,808 - $3,022	-28 Reduced 0.23%	12,363 $1.32 Million
Q4 2021 Feb 02, 2022	SELL	$94.51 - $100.99 $20,130 - $21,510	-213 Reduced 1.69%	12,391 $1.25 Million
Q3 2021 Nov 09, 2021	SELL	$94.26 - $98.35 $114,808 - $119,790	-1,218 Reduced 8.81%	12,604 $1.19 Million
Q2 2021 Aug 06, 2021	SELL	$94.78 - $99.7 $14,027 - $14,755	-148 Reduced 1.06%	13,822 $1.33 Million
Q1 2021 May 04, 2021	BUY	$86.68 - $95.97 $74,978 - $83,014	865 Added 6.6%	13,970 $1.33 Million
Q4 2020 Feb 03, 2021	SELL	$77.25 - $90.74 $18,617 - $21,868	-241 Reduced 1.81%	13,105 $1.15 Million
Q3 2020 Nov 09, 2020	SELL	$78.68 - $86.23 $36,507 - $40,010	-464 Reduced 3.36%	13,346 $1.07 Million
Q2 2020 Jul 31, 2020	SELL	$68.83 - $90.91 $3,166 - $4,181	-46 Reduced 0.33%	13,810 $1.12 Million
Q1 2020 May 01, 2020	SELL	$61.93 - $98.29 $29,912 - $47,474	-483 Reduced 3.37%	13,856 $991,000
Q4 2019 Jan 31, 2020	BUY	$91.22 - $98.37 $65,587 - $70,728	719 Added 5.28%	14,339 $1.41 Million
Q3 2019 Nov 06, 2019	BUY	$90.65 - $95.92 $69,347 - $73,378	765 Added 5.95%	13,620 $1.28 Million
Q2 2019 Aug 07, 2019	BUY	$89.51 - $95.4 $437,256 - $466,029	4,885 Added 61.29%	12,855 $1.22 Million
Q1 2019 May 10, 2019	BUY	$82.8 - $93.96 $192,178 - $218,081	2,321 Added 41.09%	7,970 $744,000
Q4 2018 Feb 07, 2019	SELL	$80.0 - $92.56 $117,680 - $136,155	-1,471 Reduced 20.66%	5,649 $477,000
Q3 2018 Nov 02, 2018	SELL	$84.68 - $92.46 $101,531 - $110,859	-1,199 Reduced 14.41%	7,120 $645,000
Q2 2018 Aug 07, 2018	SELL	$82.89 - $86.67 $143,399 - $149,939	-1,730 Reduced 17.22%	8,319 $707,000
Q1 2018 May 07, 2018	BUY	$82.24 - $94.2 $192,935 - $220,993	2,346 Added 30.46%	10,049 $849,000
Q4 2017 Feb 09, 2018	BUY	$85.35 - $90.78 $657,451 - $699,278	7,703	7,703 $694,000

Others Institutions Holding HDV

# of Institutions

765

Shares Held

42.2M

Call Options Held

898K

Put Options Held

2.3K

View Full List

About ISHARES CORE HIGH DIVIDEND ETF

Ticker HDV
Sector ETFs
Industry ETFs

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Valmark Advisers, Inc. Ishares Core High Dividend ETF Transaction History