Valmark Advisers, Inc. Ishares Inc Transaction History

Valmark Advisers, Inc.

$6.34 Billion
Q3 2024

A detailed history of Valmark Advisers, Inc. transactions in Ishares Inc stock. As of the latest transaction made, Valmark Advisers, Inc. holds 27,138 shares of IEMG stock, worth $1.46 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

27,138

Previous 17,800 52.46%

Holding current value

$1.46 Million

Previous $952,000 52.84%

% of portfolio

0.02%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$53.64 - $53.64 $500,890 - $500,890	9,338 Added 52.46%	27,138 $1.46 Million
Q2 2024 Jul 31, 2024	BUY	$50.02 - $54.95 $241,896 - $265,738	4,836 Added 37.3%	17,800 $952,000
Q1 2024 May 03, 2024	SELL	$47.6 - $51.96 $96,913 - $105,790	-2,036 Reduced 13.57%	12,964 $668,000
Q4 2023 Feb 02, 2024	SELL	$45.74 - $50.64 $12,669 - $14,027	-277 Reduced 1.81%	15,000 $758,000
Q3 2023 Nov 07, 2023	BUY	$47.36 - $52.23 $4,451 - $4,909	94 Added 0.62%	15,277 $727,000
Q2 2023 Aug 02, 2023	SELL	$47.35 - $50.88 $8,617 - $9,260	-182 Reduced 1.18%	15,183 $748,000
Q1 2023 May 01, 2023	BUY	$46.2 - $52.12 $129,129 - $145,675	2,795 Added 22.24%	15,365 $749,000
Q4 2022 Feb 06, 2023	SELL	$44.28 - $48.68 $3,232 - $3,553	-73 Reduced 0.58%	12,570 $587,000
Q3 2022 Nov 02, 2022	SELL	$44.37 - $50.42 $8,075 - $9,176	-182 Reduced 1.42%	12,643 $543,000
Q2 2022 Aug 01, 2022	SELL	$48.46 - $57.45 $70,751 - $83,877	-1,460 Reduced 10.22%	12,825 $629,000
Q1 2022 May 10, 2022	BUY	$51.27 - $62.07 $83,570 - $101,174	1,630 Added 12.88%	14,285 $794,000
Q4 2021 Feb 02, 2022	SELL	$57.97 - $64.38 $71,303 - $79,187	-1,230 Reduced 8.86%	12,655 $758,000
Q3 2021 Nov 09, 2021	BUY	$60.55 - $66.68 $428,149 - $471,494	7,071 Added 103.77%	13,885 $858,000
Q2 2021 Aug 06, 2021	SELL	$63.17 - $68.14 $43,018 - $46,403	-681 Reduced 9.09%	6,814 $456,000
Q1 2021 May 04, 2021	SELL	$62.41 - $69.46 $9,548 - $10,627	-153 Reduced 2.0%	7,495 $482,000
Q4 2020 Feb 03, 2021	BUY	$52.65 - $62.1 $61,653 - $72,719	1,171 Added 18.08%	7,648 $474,000
Q3 2020 Nov 09, 2020	SELL	$48.22 - $54.44 $19,577 - $22,102	-406 Reduced 5.9%	6,477 $342,000
Q2 2020 Jul 31, 2020	SELL	$38.83 - $49.26 $31,840 - $40,393	-820 Reduced 10.65%	6,883 $328,000
Q1 2020 May 01, 2020	SELL	$36.22 - $55.44 $26,078 - $39,916	-720 Reduced 8.55%	7,703 $312,000
Q4 2019 Jan 31, 2020	SELL	$48.38 - $53.99 $26,802 - $29,910	-554 Reduced 6.17%	8,423 $453,000
Q3 2019 Nov 06, 2019	SELL	$46.63 - $52.12 $48,075 - $53,735	-1,031 Reduced 10.3%	8,977 $440,000
Q2 2019 Aug 07, 2019	SELL	$48.09 - $53.71 $11,301 - $12,621	-235 Reduced 2.29%	10,008 $515,000
Q1 2019 May 10, 2019	BUY	$46.41 - $52.64 $130,690 - $148,234	2,816 Added 37.92%	10,243 $530,000
Q4 2018 Feb 07, 2019	BUY	$45.85 - $51.77 $340,527 - $384,495	7,427 New	7,427 $350,000

Others Institutions Holding IEMG

# of Institutions

1,871

Shares Held

1.24B

Call Options Held

137K

Put Options Held

19.1K

View Full List

About ISHARES INC

Ticker IEMG
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Valmark Advisers, Inc. Ishares Inc Transaction History