Valmark Advisers, Inc. Ishares Tr Transaction History

Valmark Advisers, Inc.

$6.34 Billion
Q3 2024

A detailed history of Valmark Advisers, Inc. transactions in Ishares Tr stock. As of the latest transaction made, Valmark Advisers, Inc. holds 26,842 shares of IDV stock, worth $756,139. This represents 0.01% of its overall portfolio holdings.

Number of Shares

26,842

Previous 27,033 0.71%

Holding current value

$756,139

Previous $748,000 8.42%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$27.62 - $30.64 $5,275 - $5,852	-191 Reduced 0.71%	26,842 $811,000
Q2 2024 Jul 31, 2024	BUY	$26.94 - $30.1 $1,023 - $1,143	38 Added 0.14%	27,033 $748,000
Q1 2024 May 03, 2024	BUY	$26.95 - $28.13 $53,010 - $55,331	1,967 Added 7.86%	26,995 $756,000
Q4 2023 Feb 02, 2024	SELL	$24.46 - $28.13 $953 - $1,097	-39 Reduced 0.16%	25,028 $700,000
Q3 2023 Nov 07, 2023	BUY	$25.3 - $27.59 $8,349 - $9,104	330 Added 1.33%	25,067 $636,000
Q2 2023 Aug 02, 2023	SELL	$25.86 - $28.52 $2,999 - $3,308	-116 Reduced 0.47%	24,737 $651,000
Q1 2023 May 01, 2023	BUY	$26.54 - $29.5 $716 - $796	27 Added 0.11%	24,853 $683,000
Q4 2022 Feb 06, 2023	BUY	$22.26 - $27.56 $128,974 - $159,682	5,794 Added 30.44%	24,826 $674,000
Q2 2022 Aug 01, 2022	BUY	$26.84 - $32.0 $885 - $1,056	33 Added 0.17%	19,032 $517,000
Q1 2022 May 10, 2022	SELL	$29.99 - $33.33 $24,861 - $27,630	-829 Reduced 4.18%	18,999 $603,000
Q4 2021 Feb 02, 2022	BUY	$29.77 - $31.71 $18,457 - $19,660	620 Added 3.23%	19,828 $618,000
Q3 2021 Nov 09, 2021	SELL	$30.42 - $32.96 $6,540 - $7,086	-215 Reduced 1.11%	19,208 $584,000
Q2 2021 Aug 06, 2021	SELL	$31.67 - $34.02 $14,948 - $16,057	-472 Reduced 2.37%	19,423 $629,000
Q1 2021 May 04, 2021	BUY	$29.53 - $32.13 $590 - $642	20 Added 0.1%	19,895 $626,000
Q4 2020 Feb 03, 2021	BUY	$24.08 - $29.73 $11,486 - $14,181	477 Added 2.46%	19,875 $586,000
Q3 2020 Nov 09, 2020	SELL	$24.68 - $26.95 $49,828 - $54,412	-2,019 Reduced 9.43%	19,398 $484,000
Q2 2020 Jul 31, 2020	SELL	$21.21 - $27.95 $31,284 - $41,226	-1,475 Reduced 6.44%	21,417 $538,000
Q1 2020 May 01, 2020	SELL	$19.58 - $34.05 $26,432 - $45,967	-1,350 Reduced 5.57%	22,892 $517,000
Q4 2019 Jan 31, 2020	SELL	$29.79 - $33.61 $236,979 - $267,367	-7,955 Reduced 24.71%	24,242 $814,000
Q3 2019 Nov 06, 2019	SELL	$30.41 - $31.26 $2.99 Million - $3.08 Million	-98,422 Reduced 75.35%	32,197 $990,000
Q2 2019 Aug 07, 2019	BUY	N/A	3,434 Added 2.7%	130,619 $4.01 Million
Q1 2019 May 10, 2019	BUY	N/A	9,702 Added 8.26%	127,185 $3.93 Million
Q4 2018 Feb 07, 2019	BUY	N/A	1,107 Added 0.95%	117,483 $3.37 Million
Q3 2018 Nov 02, 2018	BUY	N/A	1,703 Added 1.49%	116,376 $3.8 Million
Q2 2018 Aug 07, 2018	BUY	N/A	8,368 Added 7.87%	114,673 $3.68 Million
Q1 2018 May 07, 2018	BUY	N/A	10,472 Added 10.93%	106,305 $3.51 Million
Q4 2017 Feb 09, 2018	BUY	N/A	17,288 Added 22.01%	95,833 $3.24 Million
Q3 2017 Nov 06, 2017	BUY	N/A	78,545	78,545 $2.65 Million

Others Institutions Holding IDV

# of Institutions

478

Shares Held

76.4M

Call Options Held

92.6K

Put Options Held

28.2K

View Full List

About ISHARES TR

Ticker IDV
Sector ETFs
Industry ETFs

More about IDV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Valmark Advisers, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Valmark Advisers, Inc. with notifications on news.

Account

Valmark Advisers, Inc. Ishares Tr Transaction History