Valmark Advisers, Inc. Ishares Ibonds Dec 2022 Term M Transaction History

Valmark Advisers, Inc.

$5.7 Billion
Q1 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 02, 2022	SELL	$25.83 - $25.92 $61,449 - $61,663	-2,379 Reduced 6.39%	34,836 $902,000
Q2 2022 Aug 01, 2022	SELL	$25.88 - $25.95 $221,636 - $222,235	-8,564 Reduced 18.71%	37,215 $964,000
Q1 2022 May 10, 2022	BUY	$25.89 - $26.07 $21,281 - $21,429	822 Added 1.83%	45,779 $1.19 Million
Q4 2021 Feb 02, 2022	BUY	$26.04 - $26.17 $36,065 - $36,245	1,385 Added 3.18%	44,957 $1.17 Million
Q3 2021 Nov 09, 2021	SELL	$26.15 - $26.28 $117,308 - $117,892	-4,486 Reduced 9.33%	43,572 $1.14 Million

Q2 2021 Aug 06, 2021	BUY	$26.22 - $26.35 $79,866 - $80,262	3,046 Added 6.77%	48,058 $1.26 Million
Q1 2021 May 04, 2021	BUY	$26.3 - $26.42 $43,552 - $43,751	1,656 Added 3.82%	45,012 $1.19 Million
Q4 2020 Feb 03, 2021	BUY	$26.36 - $26.45 $99,640 - $99,981	3,780 Added 9.55%	43,356 $1.14 Million
Q3 2020 Nov 09, 2020	BUY	$26.38 - $26.56 $194,763 - $196,092	7,383 Added 22.93%	39,576 $1.05 Million
Q2 2020 Jul 31, 2020	BUY	$25.61 - $26.52 $118,599 - $122,814	4,631 Added 16.8%	32,193 $851,000
Q1 2020 May 01, 2020	BUY	$24.77 - $26.49 $59,770 - $63,920	2,413 Added 9.59%	27,562 $717,000
Q4 2019 Jan 31, 2020	BUY	$26.11 - $26.21 $7,284 - $7,312	279 Added 1.12%	25,149 $658,000
Q3 2019 Nov 06, 2019	BUY	$26.05 - $26.33 $222,597 - $224,989	8,545 Added 52.34%	24,870 $650,000
Q2 2019 Aug 07, 2019	BUY	$25.82 - $26.13 $32,120 - $32,505	1,244 Added 8.25%	16,325 $426,000
Q1 2019 May 10, 2019	BUY	$25.61 - $25.94 $22,024 - $22,308	860 Added 6.05%	15,081 $391,000
Q4 2018 Feb 07, 2019	BUY	$25.21 - $25.63 $31,487 - $32,011	1,249 Added 9.63%	14,221 $364,000
Q3 2018 Nov 02, 2018	BUY	$25.36 - $25.63 $24,320 - $24,579	959 Added 7.98%	12,972 $330,000
Q2 2018 Aug 07, 2018	BUY	$25.26 - $25.56 $31,524 - $31,898	1,248 Added 11.59%	12,013 $307,000
Q1 2018 May 07, 2018	BUY	$25.45 - $25.76 $55,760 - $56,440	2,191 Added 25.55%	10,765 $275,000
Q4 2017 Feb 09, 2018	BUY	$25.58 - $26.09 $219,322 - $223,695	8,574	8,574 $220,000

Others Institutions Holding IBMK

# of Institutions

Shares Held

119K

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Put Options Held

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