Valmark Advisers, Inc. Ishares Tr Ibonds December 202 Transaction History

Valmark Advisers, Inc.

$6.34 Billion
Q3 2024

A detailed history of Valmark Advisers, Inc. transactions in Ishares Tr Ibonds December 202 stock. As of the latest transaction made, Valmark Advisers, Inc. holds 49,025 shares of IBMO stock, worth $1.25 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

49,025

Previous 53,393 8.18%

Holding current value

$1.25 Million

Previous $1.35 Million 6.96%

% of portfolio

0.02%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$25.26 - $25.66 $110,335 - $112,082	-4,368 Reduced 8.18%	49,025 $1.26 Million
Q2 2024 Jul 31, 2024	BUY	$25.16 - $25.33 $244,857 - $246,511	9,732 Added 22.29%	53,393 $1.35 Million
Q1 2024 May 03, 2024	BUY	$25.35 - $25.52 $156,054 - $157,101	6,156 Added 16.41%	43,661 $1.11 Million
Q4 2023 Feb 02, 2024	BUY	$24.71 - $25.52 $33,457 - $34,554	1,354 Added 3.75%	37,505 $956,000
Q3 2023 Nov 07, 2023	BUY	$24.76 - $25.26 $106,542 - $108,693	4,303 Added 13.51%	36,151 $896,000
Q2 2023 Aug 02, 2023	BUY	$24.96 - $25.63 $173,397 - $178,051	6,947 Added 27.9%	31,848 $801,000
Q1 2023 May 01, 2023	SELL	$24.99 - $25.64 $5,372 - $5,512	-215 Reduced 0.86%	24,901 $635,000
Q4 2022 Feb 06, 2023	BUY	$24.52 - $25.33 $204,349 - $211,100	8,334 Added 49.66%	25,116 $633,000
Q3 2022 Nov 02, 2022	SELL	$24.63 - $25.76 $44,654 - $46,702	-1,813 Reduced 9.75%	16,782 $413,000
Q2 2022 Aug 01, 2022	SELL	$24.88 - $25.49 $51,004 - $52,254	-2,050 Reduced 9.93%	18,595 $471,000
Q1 2022 May 10, 2022	SELL	$25.42 - $26.86 $9,202 - $9,723	-362 Reduced 1.72%	20,645 $527,000
Q4 2021 Feb 02, 2022	BUY	$26.8 - $26.92 $11,014 - $11,064	411 Added 2.0%	21,007 $565,000
Q3 2021 Nov 09, 2021	BUY	$26.88 - $27.14 $27,847 - $28,117	1,036 Added 5.3%	20,596 $554,000
Q2 2021 Aug 06, 2021	BUY	$26.77 - $27.05 $73,376 - $74,144	2,741 Added 16.3%	19,560 $528,000
Q1 2021 May 04, 2021	BUY	$26.74 - $27.23 $85,059 - $86,618	3,181 Added 23.32%	16,819 $451,000
Q4 2020 Feb 03, 2021	BUY	$26.8 - $27.1 $365,498 - $369,589	13,638 New	13,638 $369,000

Others Institutions Holding IBMO

# of Institutions

170

Shares Held

17.9M

Call Options Held

Put Options Held

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About ISHARES TR IBONDS DECEMBER 202

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Valmark Advisers, Inc. Ishares Tr Ibonds December 202 Transaction History