Valmark Advisers, Inc. Ishares Tr Ibonds Dec 2024 Ter Transaction History

Valmark Advisers, Inc.

$6.34 Billion
Q3 2024

A detailed history of Valmark Advisers, Inc. transactions in Ishares Tr Ibonds Dec 2024 Ter stock. As of the latest transaction made, Valmark Advisers, Inc. holds 92,108 shares of IBMM stock, worth $2.4 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

92,108

Previous 94,498 2.53%

Holding current value

$2.4 Million

Previous $2.46 Million 2.32%

% of portfolio

0.04%

Previous 0.04%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$25.97 - $26.11 $62,068 - $62,402	-2,390 Reduced 2.53%	92,108 $2.4 Million
Q2 2024 Jul 31, 2024	BUY	$25.91 - $26.05 $1.26 Million - $1.27 Million	48,577 Added 105.78%	94,498 $2.46 Million
Q1 2024 May 03, 2024	BUY	$25.9 - $25.98 $108,054 - $108,388	4,172 Added 9.99%	45,921 $1.19 Million
Q4 2023 Feb 02, 2024	BUY	$25.65 - $25.93 $70,614 - $71,385	2,753 Added 7.06%	41,749 $1.08 Million
Q3 2023 Nov 07, 2023	BUY	$25.67 - $25.78 $118,056 - $118,562	4,599 Added 13.37%	38,996 $1 Million
Q2 2023 Aug 02, 2023	BUY	$25.61 - $25.89 $190,103 - $192,181	7,423 Added 27.52%	34,397 $886,000
Q1 2023 May 01, 2023	SELL	$25.61 - $25.94 $10,551 - $10,687	-412 Reduced 1.5%	26,974 $697,000
Q4 2022 Feb 06, 2023	BUY	$25.46 - $25.87 $14,486 - $14,720	569 Added 2.12%	27,386 $705,000
Q3 2022 Nov 02, 2022	SELL	$25.41 - $26.18 $33,693 - $34,714	-1,326 Reduced 4.71%	26,817 $684,000
Q2 2022 Aug 01, 2022	SELL	$25.67 - $26.04 $198,275 - $201,132	-7,724 Reduced 21.54%	28,143 $732,000
Q1 2022 May 10, 2022	BUY	$25.96 - $26.83 $21,702 - $22,429	836 Added 2.39%	35,867 $932,000
Q4 2021 Feb 02, 2022	BUY	$26.81 - $26.95 $32,037 - $32,205	1,195 Added 3.53%	35,031 $939,000
Q3 2021 Nov 09, 2021	SELL	$26.94 - $27.08 $114,090 - $114,683	-4,235 Reduced 11.12%	33,836 $912,000
Q2 2021 Aug 06, 2021	BUY	$26.95 - $27.11 $123,080 - $123,811	4,567 Added 13.63%	38,071 $1.03 Million
Q1 2021 May 04, 2021	BUY	$26.92 - $27.14 $70,180 - $70,753	2,607 Added 8.44%	33,504 $904,000
Q4 2020 Feb 03, 2021	BUY	$26.98 - $27.12 $104,007 - $104,547	3,855 Added 14.26%	30,897 $837,000
Q3 2020 Nov 09, 2020	BUY	$26.96 - $27.23 $302,437 - $305,466	11,218 Added 70.89%	27,042 $733,000
Q2 2020 Jul 31, 2020	BUY	$25.75 - $27.02 $152,465 - $159,985	5,921 Added 59.79%	15,824 $427,000
Q1 2020 May 01, 2020	BUY	$23.94 - $27.03 $51,925 - $58,628	2,169 Added 28.04%	9,903 $259,000
Q4 2019 Jan 31, 2020	BUY	$26.31 - $26.48 $203,481 - $204,796	7,734 New	7,734 $204,000

Others Institutions Holding IBMM

# of Institutions

169

Shares Held

12.6M

Call Options Held

Put Options Held

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About ISHARES TR IBONDS DEC 2024 TER

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Valmark Advisers, Inc. Ishares Tr Ibonds Dec 2024 Ter Transaction History