Valmark Advisers, Inc. Ishares Barclays Transaction History

Valmark Advisers, Inc.

$6.34 Billion
Q3 2024

A detailed history of Valmark Advisers, Inc. transactions in Ishares Barclays stock. As of the latest transaction made, Valmark Advisers, Inc. holds 2,716 shares of IEF stock, worth $251,528. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,716

Previous 2,653 2.37%

Holding current value

$251,528

Previous $248,000 7.26%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$92.67 - $99.14 $5,838 - $6,245	63 Added 2.37%	2,716 $266,000
Q2 2024 Jul 31, 2024	BUY	$91.24 - $94.6 $15,237 - $15,798	167 Added 6.72%	2,653 $248,000
Q1 2024 May 03, 2024	SELL	$93.54 - $96.82 $3,835 - $3,969	-41 Reduced 1.62%	2,486 $235,000
Q4 2023 Feb 02, 2024	SELL	$88.95 - $97.0 $2,757 - $3,007	-31 Reduced 1.21%	2,527 $243,000
Q2 2023 Aug 02, 2023	SELL	$96.39 - $100.48 $2,120 - $2,210	-22 Reduced 0.85%	2,558 $247,000
Q1 2023 May 01, 2023	BUY	$94.41 - $100.02 $5,853 - $6,201	62 Added 2.46%	2,580 $255,000
Q3 2022 Nov 02, 2022	SELL	$94.56 - $105.6 $1,229 - $1,372	-13 Reduced 0.51%	2,518 $242,000
Q2 2022 Aug 01, 2022	SELL	$98.15 - $106.65 $18,452 - $20,050	-188 Reduced 6.91%	2,531 $259,000
Q1 2022 May 10, 2022	BUY	$106.08 - $113.93 $2,333 - $2,506	22 Added 0.82%	2,719 $292,000
Q4 2021 Feb 02, 2022	BUY	$113.55 - $116.36 $22,823 - $23,388	201 Added 8.05%	2,697 $310,000
Q3 2021 Nov 09, 2021	SELL	$114.96 - $118.18 $7,932 - $8,154	-69 Reduced 2.69%	2,496 $288,000
Q2 2021 Aug 06, 2021	SELL	$113.04 - $115.78 $13,903 - $14,240	-123 Reduced 4.58%	2,565 $296,000
Q1 2021 May 04, 2021	BUY	$112.93 - $119.98 $5,646 - $5,999	50 Added 1.9%	2,688 $304,000
Q4 2020 Feb 03, 2021	BUY	$119.27 - $121.81 $1,550 - $1,583	13 Added 0.5%	2,638 $316,000
Q3 2020 Nov 09, 2020	SELL	$121.18 - $123.06 $484 - $492	-4 Reduced 0.15%	2,625 $320,000
Q2 2020 Jul 31, 2020	SELL	$119.77 - $122.41 $89,827 - $91,807	-750 Reduced 22.2%	2,629 $320,000
Q1 2020 May 01, 2020	BUY	$110.73 - $121.48 $12,623 - $13,848	114 Added 3.49%	3,379 $410,000
Q4 2019 Jan 31, 2020	SELL	$110.18 - $113.81 $57,844 - $59,750	-525 Reduced 13.85%	3,265 $360,000
Q3 2019 Nov 06, 2019	BUY	$108.93 - $114.25 $44,116 - $46,271	405 Added 11.96%	3,790 $426,000
Q2 2019 Aug 07, 2019	SELL	$105.05 - $110.09 $1,995 - $2,091	-19 Reduced 0.56%	3,385 $372,000
Q1 2019 May 10, 2019	BUY	$103.43 - $106.84 $5,585 - $5,769	54 Added 1.61%	3,404 $363,000
Q4 2018 Feb 07, 2019	BUY	$99.72 - $104.2 $54,247 - $56,684	544 Added 19.39%	3,350 $349,000
Q3 2018 Nov 02, 2018	SELL	$100.79 - $102.89 $5,140 - $5,247	-51 Reduced 1.79%	2,806 $284,000
Q2 2018 Aug 07, 2018	SELL	$100.36 - $103.12 $58,509 - $60,118	-583 Reduced 16.95%	2,857 $293,000
Q4 2017 Feb 09, 2018	BUY	$105.0 - $106.86 $361,200 - $367,598	3,440	3,440 $363,000

Others Institutions Holding IEF

# of Institutions

1,055

Shares Held

280M

Call Options Held

13.2M

Put Options Held

13.9M

View Full List

About ISHARES BARCLAYS

Ticker IEF
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Valmark Advisers, Inc. Ishares Barclays Transaction History