Valmark Advisers, Inc. Ishares Core S&P Mid Cap ETF Transaction History

Valmark Advisers, Inc.

$6.34 Billion
Q3 2024

A detailed history of Valmark Advisers, Inc. transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Valmark Advisers, Inc. holds 949,195 shares of IJH stock, worth $59 Million. This represents 0.93% of its overall portfolio holdings.

Number of Shares

949,195

Previous 960,066 1.13%

Holding current value

$59 Million

Previous $56.2 Million 5.29%

% of portfolio

0.93%

Previous 0.96%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$57.32 - $62.65 $623,125 - $681,068	-10,871 Reduced 1.13%	949,195 $59.2 Million
Q2 2024 Jul 31, 2024	SELL	$56.43 - $60.79 $1.33 Million - $1.44 Million	-23,608 Reduced 2.4%	960,066 $56.2 Million
Q1 2024 May 03, 2024	BUY	$56.98 - $284.98 $44.5 Million - $223 Million	781,690 Added 387.01%	983,674 $59.7 Million
Q4 2023 Feb 02, 2024	SELL	$232.04 - $279.85 $1.26 Million - $1.52 Million	-5,430 Reduced 2.62%	201,984 $56 Million
Q3 2023 Nov 07, 2023	SELL	$246.15 - $272.4 $591,252 - $654,304	-2,402 Reduced 1.14%	207,414 $51.7 Million
Q2 2023 Aug 02, 2023	SELL	$240.22 - $261.48 $1.21 Million - $1.32 Million	-5,047 Reduced 2.35%	209,816 $54.9 Million
Q1 2023 May 01, 2023	SELL	$237.25 - $271.72 $176,514 - $202,159	-744 Reduced 0.35%	214,863 $53.8 Million
Q4 2022 Feb 06, 2023	SELL	$44.74 - $257.0 $146,076 - $839,105	-3,265 Reduced 1.49%	215,607 $52.2 Million
Q3 2022 Nov 02, 2022	SELL	$43.85 - $263.28 $115,544 - $693,742	-2,635 Reduced 1.19%	218,872 $48 Million
Q2 2022 Aug 01, 2022	SELL	$219.07 - $270.08 $1.09 Million - $1.34 Million	-4,965 Reduced 2.19%	221,507 $50.1 Million
Q1 2022 May 10, 2022	SELL	$251.21 - $285.37 $930,733 - $1.06 Million	-3,705 Reduced 1.61%	226,472 $60.8 Million
Q4 2021 Feb 02, 2022	SELL	$265.81 - $290.54 $1.99 Million - $2.18 Million	-7,501 Reduced 3.16%	230,177 $65.2 Million
Q3 2021 Nov 09, 2021	SELL	$256.44 - $277.04 $534,933 - $577,905	-2,086 Reduced 0.87%	237,678 $62.5 Million
Q2 2021 Aug 06, 2021	SELL	$260.21 - $276.38 $6.38 Million - $6.77 Million	-24,505 Reduced 9.27%	239,764 $64.4 Million
Q1 2021 May 04, 2021	SELL	$226.3 - $267.93 $1.25 Million - $1.48 Million	-5,522 Reduced 2.05%	264,269 $68.8 Million
Q4 2020 Feb 03, 2021	SELL	$187.77 - $230.69 $2.59 Million - $3.18 Million	-13,800 Reduced 4.87%	269,791 $62 Million
Q3 2020 Nov 09, 2020	SELL	$174.43 - $196.49 $3.12 Million - $3.51 Million	-17,879 Reduced 5.93%	283,591 $52.6 Million
Q2 2020 Jul 31, 2020	SELL	$133.18 - $194.42 $62.3 Million - $90.9 Million	-467,430 Reduced 60.79%	301,470 $53.6 Million
Q1 2020 May 01, 2020	SELL	$121.75 - $210.58 $109 Million - $188 Million	-891,775 Reduced 53.7%	768,900 $111 Million
Q4 2019 Jan 31, 2020	SELL	$185.78 - $206.16 $10.9 Million - $12.1 Million	-58,537 Reduced 3.4%	1,660,675 $342 Million
Q3 2019 Nov 06, 2019	SELL	$183.17 - $198.52 $8.35 Million - $9.05 Million	-45,576 Reduced 2.58%	1,719,212 $332 Million
Q2 2019 Aug 07, 2019	SELL	$181.14 - $198.0 $3.45 Million - $3.77 Million	-19,035 Reduced 1.07%	1,764,788 $343 Million
Q1 2019 May 10, 2019	SELL	$162.83 - $193.4 $16.3 Million - $19.3 Million	-100,038 Reduced 5.31%	1,783,823 $338 Million
Q4 2018 Feb 07, 2019	BUY	$156.48 - $199.76 $13.1 Million - $16.7 Million	83,476 Added 4.64%	1,883,861 $313 Million
Q3 2018 Nov 02, 2018	SELL	$194.86 - $204.98 $3.55 Million - $3.73 Million	-18,215 Reduced 1.0%	1,800,385 $362 Million
Q2 2018 Aug 07, 2018	SELL	$183.17 - $200.64 $15.7 Million - $17.2 Million	-85,534 Reduced 4.49%	1,818,600 $354 Million
Q1 2018 May 07, 2018	SELL	$179.89 - $199.21 $5.48 Million - $6.07 Million	-30,446 Reduced 1.57%	1,904,134 $357 Million
Q4 2017 Feb 09, 2018	BUY	$180.58 - $190.73 $6.63 Million - $7 Million	36,698 Added 1.93%	1,934,580 $367 Million
Q3 2017 Nov 06, 2017	BUY	$176.74 - $178.9 $335 Million - $340 Million	1,897,882	1,897,882 $340 Million

Others Institutions Holding IJH

# of Institutions

2,466

Shares Held

1.05B

Call Options Held

888K

Put Options Held

55.6K

View Full List

About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
Sector ETFs
Industry ETFs

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Valmark Advisers, Inc. Ishares Core S&P Mid Cap ETF Transaction History