Valmark Advisers, Inc. Ishares Biotechnology ETF Transaction History

Valmark Advisers, Inc.

$5.7 Billion
Q1 2024

A detailed history of Valmark Advisers, Inc. transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, Valmark Advisers, Inc. holds 1,622 shares of IBB stock, worth $233,600. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,622

Previous 1,659 2.23%

Holding current value

$233,600

Previous $225,000 1.33%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	SELL	$132.3 - $140.89 $4,895 - $5,212	-37 Reduced 2.23%	1,622 $222,000
Q4 2023 Feb 02, 2024	BUY	$112.41 - $137.03 $186,488 - $227,332	1,659 New	1,659 $225,000
Q2 2023 Aug 02, 2023	BUY	$125.53 - $133.58 $6,276 - $6,679	50 Added 3.17%	1,626 $206,000
Q1 2023 May 01, 2023	BUY	$121.97 - $137.23 $192,224 - $216,274	1,576 New	1,576 $203,000
Q2 2022 Aug 01, 2022	SELL	N/A	-2,045 Closed	0 $0

Q1 2022 May 10, 2022	BUY	N/A	2,045 New	2,045 $266,000
Q4 2021 Feb 02, 2022	SELL	N/A	-1,376 Closed	0 $0
Q3 2021 Nov 09, 2021	BUY	N/A	1 Added 0.07%	1,376 $222,000
Q1 2021 May 04, 2021	BUY	N/A	1,375 New	1,375 $207,000
Q4 2018 Feb 07, 2019	SELL	N/A	-1,755 Closed	0 $0
Q3 2018 Nov 02, 2018	SELL	N/A	-85 Reduced 4.62%	1,755 $214,000
Q2 2018 Aug 07, 2018	BUY	N/A	1,840 New	1,840 $202,000

Others Institutions Holding IBB

# of Institutions

989

Shares Held

37.9M

Call Options Held

1.81M

Put Options Held

8.71M

View Full List

About ISHARES BIOTECHNOLOGY ETF

Ticker IBB
Sector ETFs
Industry ETFs

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Valmark Advisers, Inc. Ishares Biotechnology ETF Transaction History