Valmark Advisers, Inc. Ishares Tr North Amern Nat Res Transaction History

Valmark Advisers, Inc.

$6.34 Billion
Q3 2024

A detailed history of Valmark Advisers, Inc. transactions in Ishares Tr North Amern Nat Res stock. As of the latest transaction made, Valmark Advisers, Inc. holds 15,403 shares of IGE stock, worth $645,539. This represents 0.01% of its overall portfolio holdings.

Number of Shares

15,403

Previous 15,000 2.69%

Holding current value

$645,539

Previous $660,000 2.73%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$42.07 - $45.59 $16,954 - $18,372	403 Added 2.69%	15,403 $678,000
Q2 2024 Jul 31, 2024	BUY	$42.73 - $46.5 $26,364 - $28,690	617 Added 4.29%	15,000 $660,000
Q1 2024 May 03, 2024	BUY	$38.73 - $44.99 $17,234 - $20,020	445 Added 3.19%	14,383 $647,000
Q4 2023 Feb 02, 2024	SELL	$39.02 - $42.38 $103,324 - $112,222	-2,648 Reduced 15.97%	13,938 $567,000
Q3 2023 Nov 07, 2023	BUY	$37.81 - $43.27 $162,961 - $186,493	4,310 Added 35.11%	16,586 $689,000
Q2 2023 Aug 02, 2023	BUY	$36.42 - $41.09 $19,047 - $21,490	523 Added 4.45%	12,276 $476,000
Q1 2023 May 01, 2023	SELL	$36.54 - $43.51 $41,874 - $49,862	-1,146 Reduced 8.88%	11,753 $460,000
Q4 2022 Feb 06, 2023	SELL	$36.55 - $43.66 $31,359 - $37,460	-858 Reduced 6.24%	12,899 $524,000
Q3 2022 Nov 02, 2022	BUY	$33.17 - $40.89 $563 - $695	17 Added 0.12%	13,757 $478,000
Q2 2022 Aug 01, 2022	SELL	$35.4 - $45.43 $69,879 - $89,678	-1,974 Reduced 12.56%	13,740 $494,000
Q1 2022 May 10, 2022	BUY	$31.99 - $41.5 $127,544 - $165,460	3,987 Added 34.0%	15,714 $636,000
Q4 2021 Feb 02, 2022	SELL	$29.85 - $32.91 $17,760 - $19,581	-595 Reduced 4.83%	11,727 $369,000
Q3 2021 Nov 09, 2021	SELL	$26.9 - $30.8 $403 - $462	-15 Reduced 0.12%	12,322 $362,000
Q2 2021 Aug 06, 2021	BUY	$27.57 - $31.86 $3,363 - $3,886	122 Added 1.0%	12,337 $375,000
Q1 2021 May 04, 2021	BUY	$23.53 - $29.44 $10,164 - $12,718	432 Added 3.67%	12,215 $337,000
Q4 2020 Feb 03, 2021	BUY	$18.78 - $24.63 $338 - $443	18 Added 0.15%	11,783 $274,000
Q3 2020 Nov 09, 2020	SELL	$19.58 - $23.06 $14,038 - $16,534	-717 Reduced 5.74%	11,765 $233,000
Q2 2020 Jul 31, 2020	BUY	$16.04 - $24.9 $5,357 - $8,316	334 Added 2.75%	12,482 $271,000
Q1 2020 May 01, 2020	SELL	$13.93 - $30.29 $4,276 - $9,299	-307 Reduced 2.46%	12,148 $202,000
Q4 2019 Jan 31, 2020	BUY	$27.72 - $30.16 $7,817 - $8,505	282 Added 2.32%	12,455 $375,000
Q3 2019 Nov 06, 2019	BUY	$29.08 - $30.68 $30,417 - $32,091	1,046 Added 9.4%	12,173 $354,000
Q2 2019 Aug 07, 2019	BUY	N/A	573 Added 5.43%	11,127 $342,000
Q1 2019 May 10, 2019	BUY	N/A	575 Added 5.76%	10,554 $331,000
Q4 2018 Feb 07, 2019	BUY	N/A	2,797 Added 38.94%	9,979 $271,000
Q3 2018 Nov 02, 2018	SELL	N/A	-4,612 Reduced 39.1%	7,182 $257,000
Q2 2018 Aug 07, 2018	SELL	N/A	-1,481 Reduced 11.16%	11,794 $435,000
Q1 2018 May 07, 2018	BUY	N/A	1,160 Added 9.57%	13,275 $439,000
Q4 2017 Feb 09, 2018	BUY	N/A	680 Added 5.95%	12,115 $429,000
Q3 2017 Nov 06, 2017	BUY	N/A	11,435	11,435 $385,000

Others Institutions Holding IGE

# of Institutions

146

Shares Held

6.87M

Call Options Held

300

Put Options Held

100

View Full List

About ISHARES TR NORTH AMERN NAT RES

Ticker IGE
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Valmark Advisers, Inc. Ishares Tr North Amern Nat Res Transaction History