Valmark Advisers, Inc. Ishares Tr Ibonds Dec 2023 Ter Transaction History

Valmark Advisers, Inc.

$5.84 Billion
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	BUY	$25.44 - $25.52 $152,309 - $152,788	5,987 Added 14.08%	48,500 $1.24 Million
Q2 2023 Aug 02, 2023	BUY	$25.39 - $25.49 $192,329 - $193,086	7,575 Added 21.68%	42,513 $1.08 Million
Q1 2023 May 01, 2023	SELL	$25.32 - $25.43 $31,574 - $31,711	-1,247 Reduced 3.45%	34,938 $888,000
Q4 2022 Feb 06, 2023	BUY	$25.26 - $25.42 $41,552 - $41,815	1,645 Added 4.76%	36,185 $917,000
Q3 2022 Nov 02, 2022	SELL	$25.25 - $25.56 $34,112 - $34,531	-1,351 Reduced 3.76%	34,540 $872,000
Q2 2022 Aug 01, 2022	SELL	$25.31 - $25.54 $214,451 - $216,400	-8,473 Reduced 19.1%	35,891 $915,000
Q1 2022 May 10, 2022	BUY	$25.45 - $25.93 $20,181 - $20,562	793 Added 1.82%	44,364 $1.13 Million
Q4 2021 Feb 02, 2022	BUY	$25.91 - $26.02 $200,284 - $201,134	7,730 Added 21.57%	43,571 $1.13 Million
Q3 2021 Nov 09, 2021	SELL	$26.0 - $26.14 $123,838 - $124,504	-4,763 Reduced 11.73%	35,841 $932,000
Q2 2021 Aug 06, 2021	BUY	$26.07 - $26.2 $76,306 - $76,687	2,927 Added 7.77%	40,604 $1.06 Million
Q1 2021 May 04, 2021	BUY	$26.1 - $26.25 $44,500 - $44,756	1,705 Added 4.74%	37,677 $986,000
Q4 2020 Feb 03, 2021	BUY	$26.15 - $26.26 $98,663 - $99,078	3,773 Added 11.72%	35,972 $942,000
Q3 2020 Nov 09, 2020	BUY	$26.17 - $26.37 $195,751 - $197,247	7,480 Added 30.26%	32,199 $846,000
Q2 2020 Jul 31, 2020	BUY	$25.25 - $26.25 $141,198 - $146,790	5,592 Added 29.24%	24,719 $649,000
Q1 2020 May 01, 2020	BUY	$24.02 - $26.26 $59,905 - $65,492	2,494 Added 14.99%	19,127 $491,000
Q4 2019 Jan 31, 2020	BUY	$25.73 - $25.86 $5,969 - $5,999	232 Added 1.41%	16,633 $429,000
Q3 2019 Nov 06, 2019	BUY	$25.62 - $26.04 $420,193 - $427,082	16,401 New	16,401 $422,000
Q3 2018 Nov 02, 2018	SELL	$24.79 - $25.11 $304,346 - $308,275	-12,277 Closed	0 $0
Q2 2018 Aug 07, 2018	BUY	$24.64 - $25.02 $31,736 - $32,225	1,288 Added 11.72%	12,277 $306,000
Q1 2018 May 07, 2018	BUY	$24.81 - $25.27 $272,637 - $277,692	10,989 New	10,989 $274,000

Others Institutions Holding IBML

# of Institutions

Shares Held

457K

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Put Options Held

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