Valmark Advisers, Inc. Ishares Tr Transaction History

Valmark Advisers, Inc.

$7.6 Billion
Q3 2025

A detailed history of Valmark Advisers, Inc. transactions in Ishares Tr stock. As of the latest transaction made, Valmark Advisers, Inc. holds 93,512 shares of HYG stock, worth $7.53 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

93,512

Previous 93,663 0.16%

Holding current value

$7.53 Million

Previous $7.55 Million 0.52%

% of portfolio

0.1%

Previous 0.11%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 23, 2025	SELL	$79.85 - $81.32 $12,057 - $12,279	-151 Reduced 0.16%	93,512 $7.59 Million
Q2 2025 Jul 23, 2025	BUY	$75.75 - $80.65 $887,865 - $945,298	11,721 Added 14.3%	93,663 $7.55 Million
Q1 2025 Apr 22, 2025	SELL	$78.51 - $80.11 $1.33 Million - $1.36 Million	-16,924 Reduced 17.12%	81,942 $6.46 Million
Q4 2024 Jan 30, 2025	BUY	$78.09 - $80.04 $3.36 Million - $3.44 Million	43,000 Added 76.97%	98,866 $7.78 Million
Q3 2024 Oct 25, 2024	SELL	$76.72 - $80.36 $62,066 - $65,011	-809 Reduced 1.43%	55,866 $4.49 Million
Q2 2024 Jul 31, 2024	BUY	$75.68 - $77.45 $23,460 - $24,009	310 Added 0.55%	56,675 $4.37 Million
Q1 2024 May 03, 2024	BUY	$76.57 - $77.9 $92,037 - $93,635	1,202 Added 2.18%	56,365 $4.38 Million
Q4 2023 Feb 02, 2024	BUY	$71.78 - $77.94 $1.03 Million - $1.11 Million	14,303 Added 35.0%	55,163 $4.27 Million
Q3 2023 Nov 07, 2023	SELL	$73.48 - $75.65 $74,508 - $76,709	-1,014 Reduced 2.42%	40,860 $3.01 Million
Q2 2023 Aug 02, 2023	SELL	$73.57 - $75.42 $158,616 - $162,605	-2,156 Reduced 4.9%	41,874 $3.14 Million
Q1 2023 May 01, 2023	BUY	$73.04 - $77.2 $9,203 - $9,727	126 Added 0.29%	44,030 $3.33 Million
Q4 2022 Feb 06, 2023	SELL	$71.24 - $76.11 $951,125 - $1.02 Million	-13,351 Reduced 23.32%	43,904 $3.23 Million
Q3 2022 Nov 02, 2022	SELL	$71.13 - $78.94 $154,494 - $171,457	-2,172 Reduced 3.65%	57,255 $4.09 Million
Q2 2022 Aug 01, 2022	SELL	$73.1 - $82.57 $547,884 - $618,862	-7,495 Reduced 11.2%	59,427 $4.37 Million
Q1 2022 May 10, 2022	BUY	$79.97 - $86.97 $172,815 - $187,942	2,161 Added 3.34%	66,922 $5.51 Million
Q4 2021 Feb 02, 2022	BUY	$85.37 - $87.5 $220,339 - $225,837	2,581 Added 4.15%	64,761 $5.64 Million
Q3 2021 Nov 09, 2021	BUY	$86.98 - $88.14 $38,532 - $39,046	443 Added 0.72%	62,180 $5.44 Million
Q2 2021 Aug 06, 2021	SELL	$86.61 - $88.04 $45,989 - $46,749	-531 Reduced 0.85%	61,737 $5.44 Million
Q1 2021 May 04, 2021	BUY	$85.73 - $87.78 $67,383 - $68,995	786 Added 1.28%	62,268 $5.43 Million
Q4 2020 Feb 03, 2021	BUY	$83.46 - $87.3 $111,085 - $116,196	1,331 Added 2.21%	61,482 $5.37 Million
Q3 2020 Nov 09, 2020	SELL	$81.53 - $85.39 $290,654 - $304,415	-3,565 Reduced 5.6%	60,151 $5.05 Million
Q2 2020 Jul 31, 2020	BUY	$73.55 - $84.56 $696,371 - $800,614	9,468 Added 17.45%	63,716 $5.2 Million
Q1 2020 May 01, 2020	BUY	$68.63 - $88.43 $1.31 Million - $1.69 Million	19,099 Added 54.34%	54,248 $4.18 Million
Q4 2019 Jan 31, 2020	SELL	$86.04 - $88.21 $318,261 - $326,288	-3,699 Reduced 9.52%	35,149 $3.09 Million
Q3 2019 Nov 06, 2019	SELL	$85.49 - $87.52 $9,403 - $9,627	-110 Reduced 0.28%	38,848 $3.39 Million
Q2 2019 Aug 07, 2019	SELL	$84.65 - $87.61 $88.7 Million - $91.8 Million	-1,047,472 Reduced 96.41%	38,958 $3.4 Million
Q1 2019 May 10, 2019	SELL	$80.99 - $86.47 $2.06 Million - $2.2 Million	-25,391 Reduced 2.28%	1,086,430 $93.9 Million
Q4 2018 Feb 07, 2019	SELL	$79.63 - $86.3 $4.63 Million - $5.02 Million	-58,178 Reduced 4.97%	1,111,821 $90.2 Million
Q3 2018 Nov 02, 2018	SELL	$84.78 - $86.44 $1.21 Million - $1.23 Million	-14,229 Reduced 1.2%	1,169,999 $101 Million
Q2 2018 Aug 07, 2018	SELL	$84.96 - $86.46 $3.36 Million - $3.42 Million	-39,505 Reduced 3.23%	1,184,228 $101 Million
Q1 2018 May 07, 2018	SELL	$84.92 - $87.97 $72.2 Million - $74.8 Million	-850,362 Reduced 41.0%	1,223,733 $105 Million
Q4 2017 Feb 09, 2018	BUY	$86.68 - $88.69 $10.5 Million - $10.7 Million	120,779 Added 6.18%	2,074,095 $181 Million
Q3 2017 Nov 06, 2017	BUY	$87.79 - $88.76 $171 Million - $173 Million	1,953,316	1,953,316 $173 Million

Others Institutions Holding HYG

# of Institutions

1,189

Shares Held

263M

Call Options Held

80.6M

Put Options Held

492M

View Full List

About ISHARES TR

Ticker HYG
Sector ETFs
Industry ETFs

More about HYG

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 Tr Transaction History