Valmark Advisers, Inc. Blackrock Ultra Short Term Bon Transaction History

Valmark Advisers, Inc.

$6.34 Billion
Q3 2024

A detailed history of Valmark Advisers, Inc. transactions in Blackrock Ultra Short Term Bon stock. As of the latest transaction made, Valmark Advisers, Inc. holds 28,096 shares of ICSH stock, worth $1.42 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

28,096

Previous 26,608 5.59%

Holding current value

$1.42 Million

Previous $1.34 Million 6.03%

% of portfolio

0.02%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$50.32 - $50.75 $74,876 - $75,516	1,488 Added 5.59%	28,096 $1.43 Million
Q2 2024 Jul 31, 2024	SELL	$50.32 - $50.55 $220,250 - $221,257	-4,377 Reduced 14.13%	26,608 $1.34 Million
Q1 2024 May 03, 2024	BUY	$50.35 - $50.6 $3,373 - $3,390	67 Added 0.22%	30,985 $1.57 Million
Q4 2023 Feb 02, 2024	BUY	$50.18 - $50.48 $192,239 - $193,388	3,831 Added 14.14%	30,918 $1.56 Million
Q3 2023 Nov 07, 2023	BUY	$50.1 - $50.39 $386,671 - $388,910	7,718 Added 39.85%	27,087 $1.36 Million
Q1 2023 May 01, 2023	SELL	$50.04 - $50.29 $39,781 - $39,980	-795 Reduced 3.94%	19,369 $973,000
Q4 2022 Feb 06, 2023	BUY	$49.86 - $50.09 $15,007 - $15,077	301 Added 1.52%	20,164 $1.01 Million
Q3 2022 Nov 02, 2022	BUY	$49.97 - $50.11 $64,961 - $65,143	1,300 Added 7.0%	19,863 $993,000
Q2 2022 Aug 01, 2022	BUY	$49.95 - $50.17 $178,621 - $179,407	3,576 Added 23.86%	18,563 $929,000
Q1 2022 May 10, 2022	BUY	$50.1 - $50.39 $124,999 - $125,723	2,495 Added 19.97%	14,987 $752,000
Q4 2021 Feb 02, 2022	BUY	$50.36 - $50.49 $374,779 - $375,746	7,442 Added 147.37%	12,492 $629,000
Q3 2021 Nov 09, 2021	BUY	$50.48 - $50.52 $254,923 - $255,126	5,050 New	5,050 $255,000

Others Institutions Holding ICSH

# of Institutions

439

Shares Held

60.4M

Call Options Held

Put Options Held

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About BLACKROCK ULTRA SHORT-TERM BON

Ticker ICSH
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Valmark Advisers, Inc. Blackrock Ultra Short Term Bon Transaction History