Valmark Advisers, Inc. Ishares Transaction History

Valmark Advisers, Inc.

  • $6.34 Billion
  • Q3 2024

A detailed history of Valmark Advisers, Inc. transactions in Ishares stock. As of the latest transaction made, Valmark Advisers, Inc. holds 14,888 shares of ICLN stock, worth $179,698. This represents 0.0% of its overall portfolio holdings.

Number of Shares
14,888
Previous 14,889 0.01%
Holding current value
$179,698
Previous $198,000 10.1%
% of portfolio
0.0%
Previous 0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 25, 2024
SELL
$13.26 - $14.77 $13 - $14
-1 Reduced 0.01%
14,888 $218,000
Q2 2024

Jul 31, 2024
SELL
$13.02 - $15.08 $3,489 - $4,041
-268 Reduced 1.77%
14,889 $198,000
Q1 2024

May 03, 2024
BUY
$13.42 - $15.39 $22,143 - $25,393
1,650 Added 12.22%
15,157 $211,000
Q4 2023

Feb 02, 2024
SELL
$12.86 - $15.73 $2,829 - $3,460
-220 Reduced 1.6%
13,507 $210,000
Q3 2023

Nov 07, 2023
BUY
$14.59 - $19.04 $11,409 - $14,889
782 Added 6.04%
13,727 $200,000
Q2 2023

Aug 02, 2023
SELL
$17.78 - $19.91 $32,181 - $36,037
-1,810 Reduced 12.27%
12,945 $238,000
Q1 2023

May 01, 2023
BUY
$18.32 - $21.36 $2,802 - $3,268
153 Added 1.05%
14,755 $291,000
Q4 2022

Feb 06, 2023
SELL
$17.54 - $21.27 $99,767 - $120,983
-5,688 Reduced 28.03%
14,602 $289,000
Q3 2022

Nov 02, 2022
BUY
$18.81 - $23.61 $37,018 - $46,464
1,968 Added 10.74%
20,290 $387,000
Q2 2022

Aug 01, 2022
SELL
$16.82 - $22.08 $32,462 - $42,614
-1,930 Reduced 9.53%
18,322 $349,000
Q1 2022

May 10, 2022
BUY
$17.57 - $21.52 $4,392 - $5,380
250 Added 1.25%
20,252 $436,000
Q4 2021

Feb 02, 2022
BUY
$20.44 - $25.79 $149,518 - $188,653
7,315 Added 57.66%
20,002 $423,000
Q3 2021

Nov 09, 2021
BUY
$21.65 - $23.79 $38,753 - $42,584
1,790 Added 16.43%
12,687 $275,000
Q2 2021

Aug 06, 2021
BUY
$20.71 - $24.62 $9,319 - $11,079
450 Added 4.31%
10,897 $256,000
Q1 2021

May 04, 2021
BUY
$22.27 - $33.41 $232,654 - $349,034
10,447 New
10,447 $254,000

Others Institutions Holding ICLN

# of Institutions
558
Shares Held
45.6M
Call Options Held
4.51M
Put Options Held
5.26M
View Full List

About ISHARES

ICLN Quotes by TradingView
  • Ticker ICLN
  • Sector ETFs
  • Industry ETFs
More about ICLN
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