Valmark Advisers, Inc. Ishares Transaction History

Valmark Advisers, Inc.

$7.6 Billion
Q3 2025

A detailed history of Valmark Advisers, Inc. transactions in Ishares stock. As of the latest transaction made, Valmark Advisers, Inc. holds 11,363 shares of ICLN stock, worth $190,784. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,363

Previous 11,363 -0.0%

Holding current value

$190,784

Previous $148,000 18.24%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 23, 2025	SELL	$10.56 - $13.31 $37,224 - $46,917	-3,525 Reduced 23.68%	11,363 $148,000
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

477

Shares Held

33.2M

Call Options Held

1.79M

Put Options Held

2.62M

View Full List

About ISHARES

Ticker ICLN
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Valmark Advisers, Inc. Ishares Transaction History