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 50,491 shares of IEFA stock, worth $3.65 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

50,491

Previous 46,092 9.54%

Holding current value

$3.65 Million

Previous $3.35 Million 17.68%

% of portfolio

0.06%

Previous 0.06%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$70.09 - $78.74 $308,325 - $346,377	4,399 Added 9.54%	50,491 $3.94 Million
Q2 2024 Jul 31, 2024	BUY	$70.77 - $76.19 $948,176 - $1.02 Million	13,398 Added 40.98%	46,092 $3.35 Million
Q1 2024 May 03, 2024	BUY	$68.14 - $74.43 $115,565 - $126,233	1,696 Added 5.47%	32,694 $2.43 Million
Q4 2023 Feb 02, 2024	SELL	$61.3 - $70.47 $353,884 - $406,823	-5,773 Reduced 15.7%	30,998 $2.18 Million
Q3 2023 Nov 07, 2023	BUY	$64.04 - $69.58 $344,599 - $374,409	5,381 Added 17.14%	36,771 $2.37 Million
Q2 2023 Aug 02, 2023	SELL	$66.03 - $69.1 $87,027 - $91,073	-1,318 Reduced 4.03%	31,390 $2.12 Million
Q1 2023 May 01, 2023	BUY	$62.17 - $67.7 $252,721 - $275,200	4,065 Added 14.19%	32,708 $2.19 Million
Q4 2022 Feb 06, 2023	BUY	$52.35 - $63.65 $68,421 - $83,190	1,307 Added 4.78%	28,643 $1.77 Million
Q3 2022 Nov 02, 2022	BUY	$52.32 - $63.1 $164,023 - $197,818	3,135 Added 12.95%	27,336 $1.44 Million
Q2 2022 Aug 01, 2022	SELL	$57.91 - $70.46 $149,118 - $181,434	-2,575 Reduced 9.62%	24,201 $1.42 Million
Q1 2022 May 10, 2022	BUY	$63.26 - $75.48 $42,257 - $50,420	668 Added 2.56%	26,776 $1.86 Million
Q4 2021 Feb 02, 2022	SELL	$72.36 - $77.76 $209,265 - $224,881	-2,892 Reduced 9.97%	26,108 $1.95 Million
Q3 2021 Nov 09, 2021	BUY	$72.98 - $78.2 $927,137 - $993,452	12,704 Added 77.96%	29,000 $2.15 Million
Q2 2021 Aug 06, 2021	BUY	$73.11 - $77.88 $216,405 - $230,524	2,960 Added 22.2%	16,296 $1.22 Million
Q1 2021 May 04, 2021	BUY	$68.58 - $73.12 $7,063 - $7,531	103 Added 0.78%	13,336 $961,000
Q4 2020 Feb 03, 2021	BUY	$58.13 - $69.71 $84,172 - $100,940	1,448 Added 12.29%	13,233 $914,000
Q3 2020 Nov 09, 2020	BUY	$57.43 - $62.28 $75,750 - $82,147	1,319 Added 12.6%	11,785 $710,000
Q2 2020 Jul 31, 2020	BUY	$47.43 - $60.75 $17,596 - $22,538	371 Added 3.68%	10,466 $598,000
Q1 2020 May 01, 2020	BUY	$43.31 - $66.12 $24,037 - $36,696	555 Added 5.82%	10,095 $504,000
Q4 2019 Jan 31, 2020	BUY	$59.36 - $65.51 $48,378 - $53,390	815 Added 9.34%	9,540 $622,000
Q2 2019 Aug 07, 2019	BUY	$59.39 - $62.73 $12,471 - $13,173	210 Added 2.47%	8,725 $536,000
Q1 2019 May 10, 2019	BUY	$54.44 - $61.46 $32,282 - $36,445	593 Added 7.49%	8,515 $517,000
Q4 2018 Feb 07, 2019	BUY	$53.06 - $64.19 $56,402 - $68,233	1,063 Added 15.5%	7,922 $436,000
Q3 2018 Nov 02, 2018	BUY	$61.82 - $65.16 $424,023 - $446,932	6,859 New	6,859 $440,000

Others Institutions Holding IEFA

# of Institutions

1,998

Shares Held

1.42B

Call Options Held

164K

Put Options Held

52.1K

View Full List

About ISHARES TR

Ticker IEFA
Sector ETFs
Industry ETFs

More about IEFA

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