Valmark Advisers, Inc. Ishares Barclays 3 7 Yr Treas Transaction History

Valmark Advisers, Inc.

$6.34 Billion
Q3 2024

A detailed history of Valmark Advisers, Inc. transactions in Ishares Barclays 3 7 Yr Treas stock. As of the latest transaction made, Valmark Advisers, Inc. holds 3,533 shares of IEI stock, worth $406,860. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,533

Previous 3,932 10.15%

Holding current value

$406,860

Previous $454,000 7.05%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$114.73 - $120.23 $45,777 - $47,971	-399 Reduced 10.15%	3,533 $422,000
Q2 2024 Jul 31, 2024	SELL	$113.43 - $115.88 $39,360 - $40,210	-347 Reduced 8.11%	3,932 $454,000
Q1 2024 May 03, 2024	BUY	$114.97 - $117.54 $79,214 - $80,985	689 Added 19.19%	4,279 $495,000
Q4 2023 Feb 02, 2024	BUY	$111.61 - $117.37 $9,933 - $10,445	89 Added 2.54%	3,590 $420,000
Q2 2023 Aug 02, 2023	SELL	$115.23 - $119.04 $157,865 - $163,084	-1,370 Reduced 28.13%	3,501 $403,000
Q1 2023 May 01, 2023	SELL	$113.55 - $118.41 $27,138 - $28,299	-239 Reduced 4.68%	4,871 $573,000
Q4 2022 Feb 06, 2023	BUY	$112.33 - $116.76 $103,905 - $108,003	925 Added 22.1%	5,110 $587,000
Q3 2022 Nov 02, 2022	SELL	$113.35 - $121.3 $76,397 - $81,756	-674 Reduced 13.87%	4,185 $478,000
Q2 2022 Aug 01, 2022	SELL	$116.23 - $121.42 $32,428 - $33,876	-279 Reduced 5.43%	4,859 $580,000
Q1 2022 May 10, 2022	SELL	$121.42 - $128.17 $11,899 - $12,560	-98 Reduced 1.87%	5,138 $627,000
Q4 2021 Feb 02, 2022	BUY	$128.19 - $130.42 $108,576 - $110,465	847 Added 19.3%	5,236 $674,000
Q3 2021 Nov 09, 2021	SELL	$129.96 - $131.96 $13,385 - $13,591	-103 Reduced 2.29%	4,389 $571,000
Q2 2021 Aug 06, 2021	SELL	$129.78 - $131.28 $86,822 - $87,826	-669 Reduced 12.96%	4,492 $586,000
Q1 2021 May 04, 2021	BUY	$129.89 - $133.02 $16,755 - $17,159	129 Added 2.56%	5,161 $670,000
Q4 2020 Feb 03, 2021	BUY	$132.44 - $133.52 $20,793 - $20,962	157 Added 3.22%	5,032 $669,000
Q3 2020 Nov 09, 2020	SELL	$133.35 - $134.1 $129,216 - $129,942	-969 Reduced 16.58%	4,875 $651,000
Q2 2020 Jul 31, 2020	BUY	$132.55 - $133.72 $56,333 - $56,831	425 Added 7.84%	5,844 $781,000
Q1 2020 May 01, 2020	BUY	$125.97 - $133.34 $34,011 - $36,001	270 Added 5.24%	5,419 $723,000
Q4 2019 Jan 31, 2020	SELL	$125.41 - $127.8 $74,744 - $76,168	-596 Reduced 10.37%	5,149 $647,000
Q3 2019 Nov 06, 2019	BUY	$125.52 - $127.0 $28,116 - $28,448	224 Added 4.06%	5,745 $728,000
Q2 2019 Aug 07, 2019	SELL	N/A	-412 Reduced 6.94%	5,521 $694,000
Q1 2019 May 10, 2019	SELL	N/A	-449 Reduced 7.04%	5,933 $731,000
Q4 2018 Feb 07, 2019	BUY	N/A	496 Added 8.43%	6,382 $775,000
Q3 2018 Nov 02, 2018	SELL	N/A	-718 Reduced 10.87%	5,886 $701,000
Q2 2018 Aug 07, 2018	SELL	N/A	-1,238,561 Reduced 99.47%	6,604 $792,000
Q1 2018 May 07, 2018	BUY	N/A	51,974 Added 4.36%	1,245,165 $150 Million
Q4 2017 Feb 09, 2018	BUY	N/A	41,612 Added 3.61%	1,193,191 $146 Million
Q3 2017 Nov 06, 2017	BUY	N/A	1,151,579	1,151,579 $142 Million

Others Institutions Holding IEI

# of Institutions

777

Shares Held

94.7M

Call Options Held

174K

Put Options Held

56.1K

View Full List

About ISHARES BARCLAYS 3-7 YR TREAS

Ticker IEI
Sector ETFs
Industry ETFs

More about IEI

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 Barclays 3 7 Yr Treas Transaction History