Valmark Advisers, Inc. Ishares Tr Transaction History

Valmark Advisers, Inc.

$5.7 Billion
Q1 2024

A detailed history of Valmark Advisers, Inc. transactions in Ishares Tr stock. As of the latest transaction made, Valmark Advisers, Inc. holds 56,365 shares of HYG stock, worth $4.36 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

56,365

Previous 55,163 2.18%

Holding current value

$4.36 Million

Previous $4.27 Million 2.62%

% of portfolio

0.08%

Previous 0.08%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$71.95 - $76.11 $960,604 - $1.02 Million	-13,351 Reduced 23.32%	43,904 $3.23 Million
Q3 2022 Nov 02, 2022	SELL	$72.13 - $78.94 $156,666 - $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

1,064

Shares Held

239M

Call Options Held

115M

Put Options Held

366M

View Full List

About ISHARES TR

Ticker HYG
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Valmark Advisers, Inc. Ishares Tr Transaction History