Valmark Advisers, Inc. Ishares S&P Midcap 400 Value E Transaction History

Valmark Advisers, Inc.

$5.7 Billion
Q1 2024

A detailed history of Valmark Advisers, Inc. transactions in Ishares S&P Midcap 400 Value E stock. As of the latest transaction made, Valmark Advisers, Inc. holds 13,099 shares of IJJ stock, worth $1.47 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

13,099

Previous 13,149 0.38%

Holding current value

$1.47 Million

Previous $1.5 Million 3.34%

% of portfolio

0.03%

Previous 0.03%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	SELL	$109.27 - $118.29 $5,463 - $5,914	-50 Reduced 0.38%	13,099 $1.55 Million
Q4 2023 Feb 02, 2024	BUY	$93.05 - $115.17 $25,495 - $31,556	274 Added 2.13%	13,149 $1.5 Million
Q3 2023 Nov 07, 2023	SELL	$99.46 - $111.92 $168,286 - $189,368	-1,692 Reduced 11.62%	12,875 $1.3 Million
Q2 2023 Aug 02, 2023	BUY	$97.74 - $107.13 $73,500 - $80,561	752 Added 5.44%	14,567 $1.56 Million
Q1 2023 May 01, 2023	BUY	$97.23 - $116.09 $271,660 - $324,355	2,794 Added 25.35%	13,815 $1.42 Million

Q4 2022 Feb 06, 2023	BUY	$98.46 - $106.74 $137,745 - $149,329	1,399 Added 14.54%	11,021 $1.11 Million
Q3 2022 Nov 02, 2022	BUY	N/A	1,059 Added 12.37%	9,622 $866,000
Q2 2022 Aug 01, 2022	BUY	N/A	3,691 Added 75.76%	8,563 $808,000
Q1 2022 May 10, 2022	BUY	N/A	1,623 Added 49.95%	4,872 $534,000
Q4 2021 Feb 02, 2022	BUY	N/A	3,249 New	3,249 $360,000

Others Institutions Holding IJJ

# of Institutions

771

Shares Held

41.5M

Call Options Held

4.1K

Put Options Held

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About ISHARES S&P MIDCAP 400 VALUE E

Ticker IJJ
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Valmark Advisers, Inc. Ishares S&P Midcap 400 Value E Transaction History