Valmark Advisers, Inc. Ishares Core Msci Intl Develop Transaction History

Valmark Advisers, Inc.

$5.7 Billion
Q1 2024

A detailed history of Valmark Advisers, Inc. transactions in Ishares Core Msci Intl Develop stock. As of the latest transaction made, Valmark Advisers, Inc. holds 3,193 shares of IDEV stock, worth $214,218. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,193

Previous 3,206 0.41%

Holding current value

$214,218

Previous $204,000 4.9%

% of portfolio

0.0%

Previous 0.0%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	SELL	$61.63 - $67.27 $801 - $874	-13 Reduced 0.41%	3,193 $214,000
Q4 2023 Feb 02, 2024	SELL	$55.44 - $63.79 $94,913 - $109,208	-1,712 Reduced 34.81%	3,206 $204,000
Q3 2023 Nov 07, 2023	SELL	$57.98 - $62.95 $9,276 - $10,072	-160 Reduced 3.15%	4,918 $286,000
Q2 2023 Aug 02, 2023	BUY	$59.59 - $62.4 $1,787 - $1,872	30 Added 0.59%	5,078 $310,000
Q1 2023 May 01, 2023	BUY	$56.33 - $61.44 $80,551 - $87,859	1,430 Added 39.52%	5,048 $305,000

Q4 2022 Feb 06, 2023	BUY	$51.99 - $57.96 $188,099 - $209,699	3,618 New	3,618 $202,000

Others Institutions Holding IDEV

# of Institutions

396

Shares Held

155M

Call Options Held

1.8K

Put Options Held

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About ISHARES CORE MSCI INTL DEVELOP

Ticker IDEV
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Valmark Advisers, Inc. Ishares Core Msci Intl Develop Transaction History